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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 92 063.00 | 55 962.00 | 36 100.00 | 92 063.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 104 063.00 | 55 962.00 | 48 100.00 | 104 063.00 |
050 Raw materials, supplies, in progress | 661.00 | | 661.00 | 661.00 |
068 Receivables – Trade and related accounts | 331.00 | | 330.00 | 331.00 |
072 Receivables – Other | 292 032.00 | | 292 033.00 | 292 032.00 |
084 Cash | 47 530.00 | | 47 530.00 | 47 530.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 342 145.00 | | 342 145.00 | 342 145.00 |
110 Total Assets | 446 207.00 | 55 962.00 | 390 245.00 | 446 207.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 770.00 | |
136 Profit for the Year | | | 267 377.00 | |
142 Total Equity - Total I | | | 331 531.00 | |
156 Loans and similar debts | | | 33 894.00 | |
166 Suppliers and related accounts | | | 19 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 589.00 | | |
172 Other debts | | | 5 206.00 | |
176 Total debts | | | 58 714.00 | |
180 Liabilities Total | | | 390 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 278 800.00 | |
195 Of which payables due in more than one year | | | 25 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 258.00 | 183 258.00 | | 169 258.00 |
230 Other income | 1 762.00 | 9 305.00 | | 1 762.00 |
232 Total operating income excluding VAT | 171 020.00 | 192 563.00 | | 171 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 403.00 | 15 297.00 | | 9 403.00 |
240 Inventory changes (raw materials and supplies) | 907.00 | -383.00 | | 907.00 |
242 Other external expenses | 121 998.00 | 154 863.00 | | 121 998.00 |
244 Taxes, duties and similar payments | 3 098.00 | 3 177.00 | | 3 098.00 |
250 Staff compensation | 6 500.00 | 13 293.00 | | 6 500.00 |
252 Social security contributions | 51.00 | 1 736.00 | | 51.00 |
254 Depreciation and amortization | 25 433.00 | 40 749.00 | | 25 433.00 |
262 Other expenses | 1.00 | 148.00 | | 1.00 |
264 Total operating expenses | 167 391.00 | 228 880.00 | | 167 391.00 |
270 Operating profit | 3 629.00 | -36 317.00 | | 3 629.00 |
290 Exceptional income | 290 140.00 | | | 290 140.00 |
294 Financial expenses | 843.00 | 1 029.00 | | 843.00 |
300 Exceptional expenses | 25 550.00 | | | 25 550.00 |
310 Profit or loss | 267 377.00 | -37 346.00 | | 267 377.00 |
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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 | 10 000.00 | | | 10 000.00 |
484 DECREASES Financial Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 282 647.00 | | | 282 647.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 188 585.00 | | | 188 585.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 550.00 | | | 25 550.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 105 000.00 | | | 105 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 79 450.00 | | | 79 450.00 |
