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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 6 440.00 | | 6 440.00 | 6 440.00 |
072 Receivables – Other | 149 601.00 | | 149 601.00 | 149 601.00 |
084 Cash | 463.00 | | 463.00 | 463.00 |
092 Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
096 Total Current Assets + Prepaid Expenses | 157 823.00 | | 157 823.00 | 157 823.00 |
110 Total Assets | 159 023.00 | | 159 023.00 | 159 023.00 |
120 Share or Individual Capital | | | 39 454.00 | |
134 Retained Earnings | | | -21 616.00 | |
136 Profit for the Year | | | 70 280.00 | |
142 Total Equity - Total I | | | 88 117.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 48 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -81 451.00 | | |
172 Other debts | | | 19 553.00 | |
176 Total debts | | | 70 906.00 | |
180 Liabilities Total | | | 159 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 127 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 195.00 | | | 147 195.00 |
230 Other income | 3 027.00 | | | 3 027.00 |
232 Total operating income excluding VAT | 150 222.00 | | | 150 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 028.00 | | | 56 028.00 |
240 Inventory changes (raw materials and supplies) | 5 919.00 | | | 5 919.00 |
242 Other external expenses | 62 903.00 | | | 62 903.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 2 844.00 | | | 2 844.00 |
250 Staff compensation | 54 923.00 | | | 54 923.00 |
252 Social security contributions | 13 297.00 | | | 13 297.00 |
254 Depreciation and amortization | 4 146.00 | | | 4 146.00 |
262 Other expenses | 2 049.00 | | | 2 049.00 |
264 Total operating expenses | 202 110.00 | | | 202 110.00 |
270 Operating profit | -51 888.00 | | | -51 888.00 |
290 Exceptional income | 127 000.00 | | | 127 000.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 4 709.00 | | | 4 709.00 |
310 Profit or loss | 70 280.00 | | | 70 280.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 44 564.00 | | | 44 564.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 44 664.00 | | | 44 664.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 606.00 | | | 4 606.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 127 000.00 | | | 127 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 122 394.00 | | | 122 394.00 |
