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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 132 886.00 | | 1 132 886.00 | 1 132 886.00 |
096 Total Current Assets + Prepaid Expenses | 1 132 886.00 | | 1 132 886.00 | 1 132 886.00 |
110 Total Assets | 1 132 886.00 | | 1 132 886.00 | 1 132 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 215 775.00 | |
136 Profit for the Year | | | 5 189.00 | |
142 Total Equity - Total I | | | 226 464.00 | |
166 Suppliers and related accounts | | | 9 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860 559.00 | | |
172 Other debts | | | 897 200.00 | |
176 Total debts | | | 906 422.00 | |
180 Liabilities Total | | | 1 132 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 754 000.00 | |
195 Of which payables due in more than one year | | | 2 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 141.00 | | | 497 141.00 |
226 Operating subsidies received | 36 506.00 | | | 36 506.00 |
230 Other income | 4 692.00 | | | 4 692.00 |
232 Total operating income excluding VAT | 538 339.00 | | | 538 339.00 |
234 Purchases of goods (including customs duties) | 13 443.00 | | | 13 443.00 |
236 Inventory change (goods) | 461.00 | | | 461.00 |
242 Other external expenses | 192 112.00 | | | 192 112.00 |
243 (including business tax) | 6 907.00 | | | 6 907.00 |
244 Taxes, duties and similar payments | 24 170.00 | | | 24 170.00 |
250 Staff compensation | 170 595.00 | | | 170 595.00 |
252 Social security contributions | -26 362.00 | | | -26 362.00 |
254 Depreciation and amortization | 33 896.00 | | | 33 896.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 408 432.00 | | | 408 432.00 |
270 Operating profit | 129 907.00 | | | 129 907.00 |
290 Exceptional income | 761 786.00 | | | 761 786.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 886 413.00 | | | 886 413.00 |
310 Profit or loss | 5 189.00 | | | 5 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 780 000.00 | | | 780 000.00 |
490 Total Fixed Assets (Gross Value) | 1 113 117.00 | | | 1 113 117.00 |
494 Total Fixed Assets (Decreases) | 1 107 658.00 | | | 1 107 658.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 880 117.00 | | | 880 117.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 754 000.00 | | | 754 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -126 117.00 | | | -126 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 539.00 | | | 51 539.00 |
378 Amount of deductible VAT on goods and services | 36 087.00 | | | 36 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
