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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 | 3 088.00 | | 3 088.00 | 3 088.00 |
072 Receivables – Other | 99 430.00 | | 99 430.00 | 99 430.00 |
084 Cash | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 103 704.00 | | 103 704.00 | 103 704.00 |
110 Total Assets | 103 704.00 | | 103 704.00 | 103 704.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -122 792.00 | |
136 Profit for the Year | | | -8 235.00 | |
142 Total Equity - Total I | | | -31 028.00 | |
166 Suppliers and related accounts | | | 8 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 252.00 | | |
172 Other debts | | | 126 402.00 | |
176 Total debts | | | 134 733.00 | |
180 Liabilities Total | | | 103 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 96 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 554.00 | | | 79 554.00 |
230 Other income | 2 183.00 | | | 2 183.00 |
232 Total operating income excluding VAT | 81 738.00 | | | 81 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 794.00 | | | 5 794.00 |
240 Inventory changes (raw materials and supplies) | 722.00 | | | 722.00 |
242 Other external expenses | 63 320.00 | | | 63 320.00 |
243 (including business tax) | 726.00 | | | 726.00 |
244 Taxes, duties and similar payments | 1 533.00 | | | 1 533.00 |
250 Staff compensation | 26 998.00 | | | 26 998.00 |
252 Social security contributions | 9 151.00 | | | 9 151.00 |
254 Depreciation and amortization | 11 827.00 | | | 11 827.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 119 814.00 | | | 119 814.00 |
270 Operating profit | -38 076.00 | | | -38 076.00 |
290 Exceptional income | 96 240.00 | | | 96 240.00 |
294 Financial expenses | 2 252.00 | | | 2 252.00 |
300 Exceptional expenses | 65 772.00 | | | 65 772.00 |
306 Income tax's | -1 626.00 | | | -1 626.00 |
310 Profit or loss | -8 235.00 | | | -8 235.00 |
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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 | 4 029.00 | | | 4 029.00 |
484 DECREASES Financial Assets | 6 240.00 | | | 6 240.00 |
490 Total Fixed Assets (Gross Value) | 101 696.00 | | | 101 696.00 |
492 Total Fixed Assets (Increases) | 4 029.00 | | | 4 029.00 |
494 Total Fixed Assets (Decreases) | 105 725.00 | | | 105 725.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 952.00 | | | 39 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 96 240.00 | | | 96 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 467.00 | | | 30 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 974.00 | | | 15 974.00 |
378 Amount of deductible VAT on goods and services | 11 960.00 | | | 11 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
