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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 136 949.00 | | 136 949.00 | 136 949.00 |
096 Total Current Assets + Prepaid Expenses | 137 526.00 | | 137 526.00 | 137 526.00 |
110 Total Assets | 137 526.00 | | 137 526.00 | 137 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 224.00 | |
134 Retained Earnings | | | -7 923.00 | |
136 Profit for the Year | | | 24 133.00 | |
142 Total Equity - Total I | | | 27 434.00 | |
156 Loans and similar debts | | | 32 448.00 | |
166 Suppliers and related accounts | | | 25 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 729.00 | | |
172 Other debts | | | 51 809.00 | |
176 Total debts | | | 110 091.00 | |
180 Liabilities Total | | | 137 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 189 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 264.00 | | | 161 264.00 |
226 Operating subsidies received | 5 933.00 | | | 5 933.00 |
230 Other income | 3 538.00 | | | 3 538.00 |
232 Total operating income excluding VAT | 170 736.00 | | | 170 736.00 |
234 Purchases of goods (including customs duties) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 620.00 | | | 64 620.00 |
240 Inventory changes (raw materials and supplies) | 7 231.00 | | | 7 231.00 |
242 Other external expenses | 60 960.00 | | | 60 960.00 |
243 (including business tax) | 2 799.00 | | | 2 799.00 |
244 Taxes, duties and similar payments | 3 012.00 | | | 3 012.00 |
250 Staff compensation | 80 115.00 | | | 80 115.00 |
252 Social security contributions | 4 001.00 | | | 4 001.00 |
254 Depreciation and amortization | 2 204.00 | | | 2 204.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 222 443.00 | | | 222 443.00 |
270 Operating profit | -51 707.00 | | | -51 707.00 |
290 Exceptional income | 189 744.00 | | | 189 744.00 |
294 Financial expenses | 2 782.00 | | | 2 782.00 |
300 Exceptional expenses | 111 119.00 | | | 111 119.00 |
310 Profit or loss | 24 133.00 | | | 24 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 83 584.00 | | | 83 584.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 832.00 | | | 9 832.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
484 DECREASES Financial Assets | 10 254.00 | | | 10 254.00 |
490 Total Fixed Assets (Gross Value) | 240 429.00 | | | 240 429.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
494 Total Fixed Assets (Decreases) | 241 719.00 | | | 241 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 103 926.00 | | | 103 926.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 189 744.00 | | | 189 744.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85 817.00 | | | 85 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 243.00 | | | 17 243.00 |
378 Amount of deductible VAT on goods and services | 14 383.00 | | | 14 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
