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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 | -1.00 | | -1.00 | -1.00 |
044 Total Fixed Assets | -1.00 | | -1.00 | -1.00 |
072 Receivables – Other | 76 071.00 | | 76 071.00 | 76 071.00 |
084 Cash | 61 092.00 | | 61 092.00 | 61 092.00 |
096 Total Current Assets + Prepaid Expenses | 137 163.00 | | 137 163.00 | 137 163.00 |
110 Total Assets | 137 162.00 | | 137 162.00 | 137 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 058.00 | |
136 Profit for the Year | | | 37 172.00 | |
142 Total Equity - Total I | | | 76 330.00 | |
166 Suppliers and related accounts | | | 5 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 497.00 | | |
172 Other debts | | | 54 854.00 | |
176 Total debts | | | 60 832.00 | |
180 Liabilities Total | | | 137 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 130.00 | | | 94 130.00 |
226 Operating subsidies received | 4 594.00 | | | 4 594.00 |
230 Other income | 1 700.00 | | | 1 700.00 |
232 Total operating income excluding VAT | 100 425.00 | | | 100 425.00 |
236 Inventory change (goods) | 236.00 | | | 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 557.00 | | | 26 557.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 31 933.00 | | | 31 933.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 3 435.00 | | | 3 435.00 |
250 Staff compensation | 38 619.00 | | | 38 619.00 |
252 Social security contributions | 15 251.00 | | | 15 251.00 |
254 Depreciation and amortization | 931.00 | | | 931.00 |
264 Total operating expenses | 117 382.00 | | | 117 382.00 |
270 Operating profit | -16 957.00 | | | -16 957.00 |
290 Exceptional income | 155 627.00 | | | 155 627.00 |
294 Financial expenses | 101 498.00 | | | 101 498.00 |
310 Profit or loss | 37 172.00 | | | 37 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 94 000.00 | | | 94 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 124 159.00 | | | 124 159.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 124 160.00 | | | 124 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 355.00 | | | 96 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 155 300.00 | | | 155 300.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 58 945.00 | | | 58 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 737.00 | | | 10 737.00 |
378 Amount of deductible VAT on goods and services | 5 063.00 | | | 5 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
