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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 358.00 | | 358.00 | 358.00 |
044 Total Fixed Assets | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 175 251.00 | | 175 251.00 | 175 251.00 |
072 Receivables – Other | 178 252.00 | | 178 252.00 | 178 252.00 |
084 Cash | 62 251.00 | | 62 251.00 | 62 251.00 |
096 Total Current Assets + Prepaid Expenses | 415 756.00 | | 415 756.00 | 415 756.00 |
110 Total Assets | 416 114.00 | | 416 114.00 | 416 114.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -143 799.00 | |
136 Profit for the Year | | | 390 253.00 | |
142 Total Equity - Total I | | | 253 953.00 | |
156 Loans and similar debts | | | 81 996.00 | |
166 Suppliers and related accounts | | | 3 057.00 | |
172 Other debts | | | 77 106.00 | |
176 Total debts | | | 162 160.00 | |
180 Liabilities Total | | | 416 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 448 393.00 | |
195 Of which payables due in more than one year | | | 66 010.00 | |
199 Of which current accounts of debit partners | | | 177 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 034.00 | | | 125 034.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 125 069.00 | | | 125 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 983.00 | | | 7 983.00 |
240 Inventory changes (raw materials and supplies) | 3 872.00 | | | 3 872.00 |
242 Other external expenses | 22 468.00 | | | 22 468.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 50 212.00 | | | 50 212.00 |
252 Social security contributions | 6 663.00 | | | 6 663.00 |
254 Depreciation and amortization | 34 942.00 | | | 34 942.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 128 056.00 | | | 128 056.00 |
270 Operating profit | -2 987.00 | | | -2 987.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 466 685.00 | | | 466 685.00 |
294 Financial expenses | 1 677.00 | | | 1 677.00 |
300 Exceptional expenses | 71 772.00 | | | 71 772.00 |
310 Profit or loss | 390 253.00 | | | 390 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 264.00 | | | 1 264.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 833.00 | | | 3 833.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 758 006.00 | | | 758 006.00 |
492 Total Fixed Assets (Increases) | 3 837.00 | | | 3 837.00 |
494 Total Fixed Assets (Decreases) | 761 485.00 | | | 761 485.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60 630.00 | | | 60 630.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 448 393.00 | | | 448 393.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 387 662.00 | | | 387 662.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 946.00 | | | 52 946.00 |
378 Amount of deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 677.00 | | | 677.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 18 291.00 | | | 18 291.00 |
682 INCREASES Total Statement of Provisions | 677.00 | | | 677.00 |
684 DECREASES in Total Provisions Statement | 18 291.00 | | | 18 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
