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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 | 79 579.00 | 52 687.00 | 26 892.00 | 79 579.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 79 644.00 | 52 687.00 | 26 957.00 | 79 644.00 |
068 Receivables – Trade and related accounts | 4 138.00 | | 4 138.00 | 4 138.00 |
072 Receivables – Other | 291 842.00 | | 291 842.00 | 291 842.00 |
084 Cash | 12 934.00 | | 12 934.00 | 12 934.00 |
096 Total Current Assets + Prepaid Expenses | 308 915.00 | | 308 915.00 | 308 915.00 |
110 Total Assets | 388 559.00 | 52 687.00 | 335 871.00 | 388 559.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 101 161.00 | |
136 Profit for the Year | | | 170 346.00 | |
142 Total Equity - Total I | | | 279 892.00 | |
166 Suppliers and related accounts | | | 6 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 186.00 | | |
172 Other debts | | | 49 869.00 | |
176 Total debts | | | 55 980.00 | |
180 Liabilities Total | | | 335 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 285 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 89.00 | | | 89.00 |
210 Sales of goods - France | 7 769.00 | | | 7 769.00 |
218 Production of services sold - France | 81 772.00 | | | 81 772.00 |
230 Other income | 6 456.00 | | | 6 456.00 |
232 Total operating income excluding VAT | 95 997.00 | | | 95 997.00 |
234 Purchases of goods (including customs duties) | 1 511.00 | | | 1 511.00 |
236 Inventory change (goods) | 3 047.00 | | | 3 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 670.00 | | | 1 670.00 |
240 Inventory changes (raw materials and supplies) | 1 084.00 | | | 1 084.00 |
242 Other external expenses | 80 715.00 | | | 80 715.00 |
243 (including business tax) | 2 803.00 | | | 2 803.00 |
244 Taxes, duties and similar payments | 4 346.00 | | | 4 346.00 |
250 Staff compensation | 27 989.00 | | | 27 989.00 |
252 Social security contributions | 1 452.00 | | | 1 452.00 |
254 Depreciation and amortization | 12 106.00 | | | 12 106.00 |
262 Other expenses | 1 707.00 | | | 1 707.00 |
264 Total operating expenses | 135 626.00 | | | 135 626.00 |
270 Operating profit | -39 629.00 | | | -39 629.00 |
290 Exceptional income | 285 768.00 | | | 285 768.00 |
300 Exceptional expenses | 73 581.00 | | | 73 581.00 |
306 Income tax's | 2 213.00 | | | 2 213.00 |
310 Profit or loss | 170 346.00 | | | 170 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 43 296.00 | | | 43 296.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 702.00 | | | 2 702.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 266.00 | | | 8 266.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 296 946.00 | | | 296 946.00 |
492 Total Fixed Assets (Increases) | 19 806.00 | | | 19 806.00 |
494 Total Fixed Assets (Decreases) | 237 108.00 | | | 237 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73 544.00 | | | 73 544.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 285 714.00 | | | 285 714.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 026.00 | | | 55 026.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 157 143.00 | | | 157 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 201.00 | | | 10 201.00 |
378 Amount of deductible VAT on goods and services | 14 632.00 | | | 14 632.00 |
