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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 367.00 | 4 335.00 | 33 032.00 | 37 367.00 |
040 Financial Assets | 273 858.00 | | 273 858.00 | 273 858.00 |
044 Total Fixed Assets | 311 225.00 | 4 335.00 | 306 890.00 | 311 225.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 83 918.00 | | 83 918.00 | 83 918.00 |
084 Cash | 330.00 | | 330.00 | 330.00 |
092 Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
096 Total Current Assets + Prepaid Expenses | 99 248.00 | | 99 248.00 | 99 248.00 |
110 Total Assets | 410 473.00 | 4 335.00 | 406 138.00 | 410 473.00 |
120 Share or Individual Capital | | | 289 914.00 | |
134 Retained Earnings | | | -9 667.00 | |
136 Profit for the Year | | | 5 118.00 | |
142 Total Equity - Total I | | | 285 366.00 | |
156 Loans and similar debts | | | 30 853.00 | |
166 Suppliers and related accounts | | | 30 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 879.00 | | |
172 Other debts | | | 59 474.00 | |
176 Total debts | | | 120 772.00 | |
180 Liabilities Total | | | 406 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 940.00 | | | 45 940.00 |
218 Production of services sold - France | 45 940.00 | 10 770.00 | | 45 940.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 45 941.00 | 10 772.00 | | 45 941.00 |
242 Other external expenses | 25 652.00 | 6 257.00 | | 25 652.00 |
243 (including business tax) | 176.00 | | | 176.00 |
244 Taxes, duties and similar payments | 519.00 | 250.00 | | 519.00 |
250 Staff compensation | 30 007.00 | 6 206.00 | | 30 007.00 |
252 Social security contributions | 7 936.00 | 205.00 | | 7 936.00 |
254 Depreciation and amortization | 4 335.00 | | | 4 335.00 |
262 Other expenses | | 2 811.00 | | |
264 Total operating expenses | 68 450.00 | 15 730.00 | | 68 450.00 |
270 Operating profit | -22 509.00 | -4 958.00 | | -22 509.00 |
280 Financial income | 4 696.00 | 3 946.00 | | 4 696.00 |
290 Exceptional income | 170 010.00 | | | 170 010.00 |
294 Financial expenses | 1 078.00 | 1 155.00 | | 1 078.00 |
300 Exceptional expenses | 146 000.00 | 7 500.00 | | 146 000.00 |
310 Profit or loss | 5 118.00 | -9 667.00 | | 5 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 37 367.00 | | | 37 367.00 |
482 INCREASES Financial Assets | 106 125.00 | | | 106 125.00 |
490 Total Fixed Assets (Gross Value) | 167 734.00 | | | 167 734.00 |
492 Total Fixed Assets (Increases) | 143 491.00 | | | 143 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 676.00 | | | 9 676.00 |
378 Amount of deductible VAT on goods and services | 7 119.00 | | | 7 119.00 |
