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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 290.00 | 19 481.00 | 13 809.00 | 33 290.00 |
044 Total Fixed Assets | 33 290.00 | 19 481.00 | 13 809.00 | 33 290.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 139 199.00 | | 139 199.00 | 139 199.00 |
084 Cash | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 140 193.00 | | 140 193.00 | 140 193.00 |
110 Total Assets | 173 483.00 | 19 481.00 | 154 003.00 | 173 483.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 331.00 | |
136 Profit for the Year | | | 107 713.00 | |
142 Total Equity - Total I | | | 138 144.00 | |
156 Loans and similar debts | | | 11 797.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 4 062.00 | |
176 Total debts | | | 15 859.00 | |
180 Liabilities Total | | | 154 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 139 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | | 150 279.00 | | |
222 Inventory production | | -4 300.00 | | |
230 Other income | 880.00 | 4.00 | | 880.00 |
232 Total operating income excluding VAT | 1 880.00 | 145 983.00 | | 1 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 362.00 | 30 899.00 | | 3 362.00 |
240 Inventory changes (raw materials and supplies) | 235.00 | 958.00 | | 235.00 |
242 Other external expenses | 13 917.00 | 57 173.00 | | 13 917.00 |
244 Taxes, duties and similar payments | -387.00 | 2 476.00 | | -387.00 |
250 Staff compensation | | 45 309.00 | | |
252 Social security contributions | | 4 737.00 | | |
254 Depreciation and amortization | 6 729.00 | 7 588.00 | | 6 729.00 |
262 Other expenses | 778.00 | 71.00 | | 778.00 |
264 Total operating expenses | 24 632.00 | 149 210.00 | | 24 632.00 |
270 Operating profit | -22 752.00 | -3 227.00 | | -22 752.00 |
280 Financial income | 345.00 | | | 345.00 |
290 Exceptional income | 139 747.00 | | | 139 747.00 |
294 Financial expenses | 487.00 | 675.00 | | 487.00 |
300 Exceptional expenses | 9 140.00 | 45.00 | | 9 140.00 |
310 Profit or loss | 107 713.00 | -3 947.00 | | 107 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 761.00 | | | 41 761.00 |
494 Total Fixed Assets (Decreases) | 8 471.00 | | | 8 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 788.00 | | | 3 788.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139 000.00 | | | 139 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 71.00 | | | 71.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 135 142.00 | | | 135 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 250.00 | | | 2 250.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 777.00 | | | 777.00 |
684 DECREASES in Total Provisions Statement | 777.00 | | | 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
