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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 | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 734 074.00 | | 734 074.00 | 734 074.00 |
072 Receivables – Other | 10 197.00 | | 10 197.00 | 10 197.00 |
084 Cash | 49 024.00 | | 49 024.00 | 49 024.00 |
096 Total Current Assets + Prepaid Expenses | 793 294.00 | | 793 294.00 | 793 294.00 |
110 Total Assets | 793 344.00 | | 793 344.00 | 793 344.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 434.00 | |
136 Profit for the Year | | | 332 270.00 | |
142 Total Equity - Total I | | | 356 704.00 | |
156 Loans and similar debts | | | 71 398.00 | |
166 Suppliers and related accounts | | | 5 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254 408.00 | | |
172 Other debts | | | 359 899.00 | |
176 Total debts | | | 436 640.00 | |
180 Liabilities Total | | | 793 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 348 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 680.00 | | | 164 680.00 |
226 Operating subsidies received | 5 365.00 | | | 5 365.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 046.00 | | | 170 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 032.00 | | | 15 032.00 |
240 Inventory changes (raw materials and supplies) | 2 013.00 | | | 2 013.00 |
242 Other external expenses | 22 181.00 | | | 22 181.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 16 960.00 | | | 16 960.00 |
254 Depreciation and amortization | 70 229.00 | | | 70 229.00 |
264 Total operating expenses | 126 663.00 | | | 126 663.00 |
270 Operating profit | 43 383.00 | | | 43 383.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 356 328.00 | | | 356 328.00 |
294 Financial expenses | 2 145.00 | | | 2 145.00 |
300 Exceptional expenses | 65 348.00 | | | 65 348.00 |
310 Profit or loss | 332 270.00 | | | 332 270.00 |
316 Non-deductible compensation and personal benefits | 16 960.00 | | | 16 960.00 |
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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 | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 493 582.00 | | | 493 582.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
494 Total Fixed Assets (Decreases) | 521 532.00 | | | 521 532.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 349.00 | | | 53 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 348 160.00 | | | 348 160.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 291 011.00 | | | 291 011.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 516.00 | | | 129 516.00 |
378 Amount of deductible VAT on goods and services | 7 237.00 | | | 7 237.00 |
