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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 | 260 510.00 | 217 871.00 | 42 639.00 | 260 510.00 |
040 Financial Assets | 37 063.00 | | 37 063.00 | 37 063.00 |
044 Total Fixed Assets | 297 573.00 | 217 871.00 | 79 702.00 | 297 573.00 |
068 Receivables – Trade and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
072 Receivables – Other | 43 687.00 | | 43 687.00 | 43 687.00 |
084 Cash | 27 246.00 | | 27 246.00 | 27 246.00 |
096 Total Current Assets + Prepaid Expenses | 80 588.00 | | 80 588.00 | 80 588.00 |
110 Total Assets | 378 162.00 | 217 871.00 | 160 290.00 | 378 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 102.00 | |
136 Profit for the Year | | | 29 108.00 | |
142 Total Equity - Total I | | | 92 010.00 | |
156 Loans and similar debts | | | 9 038.00 | |
166 Suppliers and related accounts | | | 5 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 346.00 | | |
172 Other debts | | | 53 999.00 | |
176 Total debts | | | 68 280.00 | |
180 Liabilities Total | | | 160 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 688.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 016.00 | | | 120 016.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 121 873.00 | | | 121 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 983.00 | | | 3 983.00 |
242 Other external expenses | 104 927.00 | | | 104 927.00 |
244 Taxes, duties and similar payments | 959.00 | | | 959.00 |
250 Staff compensation | 13 855.00 | | | 13 855.00 |
252 Social security contributions | 3 303.00 | | | 3 303.00 |
254 Depreciation and amortization | 27 470.00 | | | 27 470.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 154 528.00 | | | 154 528.00 |
270 Operating profit | -32 655.00 | | | -32 655.00 |
290 Exceptional income | 62 288.00 | | | 62 288.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | -19.00 | | | -19.00 |
310 Profit or loss | 29 108.00 | | | 29 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 688.00 | | | 6 688.00 |
490 Total Fixed Assets (Gross Value) | 290 885.00 | | | 290 885.00 |
492 Total Fixed Assets (Increases) | 6 688.00 | | | 6 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 667.00 | | | 7 667.00 |
378 Amount of deductible VAT on goods and services | 7 867.00 | | | 7 867.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2.00 | | | 2.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
