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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 | 18 900.00 | 18 900.00 | | 18 900.00 |
040 Financial Assets | 1 801.00 | | 1 801.00 | 1 801.00 |
044 Total Fixed Assets | 20 701.00 | 18 900.00 | 1 801.00 | 20 701.00 |
072 Receivables – Other | 743 334.00 | | 743 334.00 | 743 334.00 |
084 Cash | 471 662.00 | | 471 662.00 | 471 662.00 |
092 Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
096 Total Current Assets + Prepaid Expenses | 1 220 170.00 | | 1 220 170.00 | 1 220 170.00 |
110 Total Assets | 1 240 871.00 | 18 900.00 | 1 221 971.00 | 1 240 871.00 |
120 Share or Individual Capital | | | 35 000.00 | |
132 Other Reserves | | | 404 571.00 | |
136 Profit for the Year | | | 375 331.00 | |
142 Total Equity - Total I | | | 814 903.00 | |
166 Suppliers and related accounts | | | 33 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284 367.00 | | |
172 Other debts | | | 373 932.00 | |
176 Total debts | | | 407 068.00 | |
180 Liabilities Total | | | 1 221 971.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 692 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 896.00 | | | 122 896.00 |
218 Production of services sold - France | 182 353.00 | | | 182 353.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 26 875.00 | | | 26 875.00 |
232 Total operating income excluding VAT | 338 125.00 | | | 338 125.00 |
234 Purchases of goods (including customs duties) | 48 153.00 | | | 48 153.00 |
236 Inventory change (goods) | 1 544.00 | | | 1 544.00 |
242 Other external expenses | 60 184.00 | | | 60 184.00 |
243 (including business tax) | 418.00 | | | 418.00 |
244 Taxes, duties and similar payments | 3 644.00 | | | 3 644.00 |
250 Staff compensation | 75 240.00 | | | 75 240.00 |
252 Social security contributions | 29 923.00 | | | 29 923.00 |
254 Depreciation and amortization | 7 154.00 | | | 7 154.00 |
262 Other expenses | 20 702.00 | | | 20 702.00 |
264 Total operating expenses | 246 548.00 | | | 246 548.00 |
270 Operating profit | 91 577.00 | | | 91 577.00 |
290 Exceptional income | 696 144.00 | | | 696 144.00 |
294 Financial expenses | 4 184.00 | | | 4 184.00 |
300 Exceptional expenses | 354 113.00 | | | 354 113.00 |
306 Income tax's | 54 093.00 | | | 54 093.00 |
310 Profit or loss | 375 331.00 | | | 375 331.00 |
316 Non-deductible compensation and personal benefits | 209.00 | | | 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 328 000.00 | | | 328 000.00 |
484 DECREASES Financial Assets | 2 840.00 | | | 2 840.00 |
490 Total Fixed Assets (Gross Value) | 444 014.00 | | | 444 014.00 |
494 Total Fixed Assets (Decreases) | 423 312.00 | | | 423 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 354 110.00 | | | 354 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 692 840.00 | | | 692 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 338 729.00 | | | 338 729.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
