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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 000.00 | 40 106.00 | 27 894.00 | 68 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 68 000.00 | 40 106.00 | 27 894.00 | 68 000.00 |
068 Receivables – Trade and related accounts | 70 538.00 | | 70 538.00 | 70 538.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
080 Sellable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
084 Cash | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 78 904.00 | | 78 904.00 | 78 904.00 |
110 Total Assets | 146 903.00 | 40 106.00 | 106 798.00 | 146 903.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 846.00 | |
136 Profit for the Year | | | 32 776.00 | |
142 Total Equity - Total I | | | 53 222.00 | |
156 Loans and similar debts | | | 27 783.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 642.00 | | |
172 Other debts | | | 24 532.00 | |
176 Total debts | | | 53 575.00 | |
180 Liabilities Total | | | 106 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 8 782.00 | 34 798.00 | | 8 782.00 |
230 Other income | 1.00 | 541.00 | | 1.00 |
232 Total operating income excluding VAT | 9 783.00 | 35 339.00 | | 9 783.00 |
238 Purchases of raw materials and other supplies (including royalties | | 407.00 | | |
242 Other external expenses | 9 128.00 | 18 019.00 | | 9 128.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 333.00 | 332.00 | | 333.00 |
250 Staff compensation | 2 000.00 | 12 000.00 | | 2 000.00 |
252 Social security contributions | 1 208.00 | 3 020.00 | | 1 208.00 |
254 Depreciation and amortization | 10 409.00 | 29 622.00 | | 10 409.00 |
262 Other expenses | 1 251.00 | 544.00 | | 1 251.00 |
264 Total operating expenses | 24 329.00 | 63 944.00 | | 24 329.00 |
270 Operating profit | -14 546.00 | -28 605.00 | | -14 546.00 |
280 Financial income | 13.00 | 27.00 | | 13.00 |
290 Exceptional income | 95 348.00 | 104 000.00 | | 95 348.00 |
294 Financial expenses | 647.00 | 1 961.00 | | 647.00 |
300 Exceptional expenses | 47 392.00 | 64 796.00 | | 47 392.00 |
310 Profit or loss | 32 776.00 | 8 665.00 | | 32 776.00 |
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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 | 29 200.00 | | | 29 200.00 |
484 DECREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 147 309.00 | | | 147 309.00 |
492 Total Fixed Assets (Increases) | 29 200.00 | | | 29 200.00 |
494 Total Fixed Assets (Decreases) | 108 510.00 | | | 108 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 392.00 | | | 47 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 665.00 | | | 47 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 665.00 | | | 47 665.00 |
