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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 | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 8 883.00 | | 8 883.00 | 8 883.00 |
072 Receivables – Other | 185 041.00 | | 185 041.00 | 185 041.00 |
084 Cash | 3 204.00 | | 3 204.00 | 3 204.00 |
092 Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
096 Total Current Assets + Prepaid Expenses | 204 684.00 | | 204 684.00 | 204 684.00 |
110 Total Assets | 204 879.00 | | 204 879.00 | 204 879.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 21 391.00 | |
136 Profit for the Year | | | 63 110.00 | |
142 Total Equity - Total I | | | 92 501.00 | |
156 Loans and similar debts | | | 17 249.00 | |
166 Suppliers and related accounts | | | 7 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 211.00 | | |
172 Other debts | | | 87 684.00 | |
176 Total debts | | | 112 378.00 | |
180 Liabilities Total | | | 204 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 891.00 | | | 18 891.00 |
218 Production of services sold - France | 181 856.00 | | | 181 856.00 |
226 Operating subsidies received | 3 288.00 | | | 3 288.00 |
230 Other income | 5 201.00 | | | 5 201.00 |
232 Total operating income excluding VAT | 209 236.00 | | | 209 236.00 |
234 Purchases of goods (including customs duties) | 8 984.00 | | | 8 984.00 |
236 Inventory change (goods) | 1 171.00 | | | 1 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 599.00 | | | 38 599.00 |
240 Inventory changes (raw materials and supplies) | 895.00 | | | 895.00 |
242 Other external expenses | 49 465.00 | | | 49 465.00 |
244 Taxes, duties and similar payments | 8 505.00 | | | 8 505.00 |
250 Staff compensation | 73 706.00 | | | 73 706.00 |
252 Social security contributions | 29 631.00 | | | 29 631.00 |
254 Depreciation and amortization | 3 726.00 | | | 3 726.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 215 116.00 | | | 215 116.00 |
270 Operating profit | -5 880.00 | | | -5 880.00 |
290 Exceptional income | 185 000.00 | | | 185 000.00 |
294 Financial expenses | 1 769.00 | | | 1 769.00 |
300 Exceptional expenses | 113 794.00 | | | 113 794.00 |
310 Profit or loss | 63 557.00 | | | 63 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 550.00 | | | 167 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 399.00 | | | 21 399.00 |
378 Amount of deductible VAT on goods and services | 10 277.00 | | | 10 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
