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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 5 291.00 | | 5 291.00 | 5 291.00 |
072 Receivables – Other | 98 437.00 | | 98 437.00 | 98 437.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 104 149.00 | | 104 149.00 | 104 149.00 |
110 Total Assets | 104 149.00 | | 104 149.00 | 104 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 281.00 | |
134 Retained Earnings | | | -38 243.00 | |
136 Profit for the Year | | | 60 995.00 | |
142 Total Equity - Total I | | | 31 418.00 | |
166 Suppliers and related accounts | | | 1 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 973.00 | | |
172 Other debts | | | 70 845.00 | |
176 Total debts | | | 72 731.00 | |
180 Liabilities Total | | | 104 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 164.00 | | | 308 164.00 |
222 Inventory production | -43 534.00 | | | -43 534.00 |
230 Other income | 25 348.00 | | | 25 348.00 |
232 Total operating income excluding VAT | 289 978.00 | | | 289 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 059.00 | | | 50 059.00 |
240 Inventory changes (raw materials and supplies) | 14 935.00 | | | 14 935.00 |
242 Other external expenses | 45 041.00 | | | 45 041.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 2 116.00 | | | 2 116.00 |
250 Staff compensation | 128 141.00 | | | 128 141.00 |
252 Social security contributions | 46 106.00 | | | 46 106.00 |
254 Depreciation and amortization | 412.00 | | | 412.00 |
262 Other expenses | 24 156.00 | | | 24 156.00 |
264 Total operating expenses | 310 966.00 | | | 310 966.00 |
270 Operating profit | -20 988.00 | | | -20 988.00 |
290 Exceptional income | 90 642.00 | | | 90 642.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 7 057.00 | | | 7 057.00 |
310 Profit or loss | 60 995.00 | | | 60 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 53 766.00 | | | 53 766.00 |
494 Total Fixed Assets (Decreases) | 51 179.00 | | | 51 179.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 947.00 | | | 947.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 68 500.00 | | | 68 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 67 553.00 | | | 67 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 921.00 | | | 43 921.00 |
378 Amount of deductible VAT on goods and services | 15 510.00 | | | 15 510.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 738.00 | | | 23 738.00 |
684 DECREASES in Total Provisions Statement | 23 738.00 | | | 23 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
