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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 | 13 278.00 | 3 894.00 | 9 385.00 | 13 278.00 |
072 Receivables – Other | 139 228.00 | | 139 228.00 | 139 228.00 |
084 Cash | 117 819.00 | | 117 819.00 | 117 819.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 270 435.00 | 3 894.00 | 266 541.00 | 270 435.00 |
110 Total Assets | 270 435.00 | 3 894.00 | 266 541.00 | 270 435.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 1 377.00 | |
134 Retained Earnings | | | 80 378.00 | |
136 Profit for the Year | | | -335.00 | |
142 Total Equity - Total I | | | 86 920.00 | |
156 Loans and similar debts | | | 16 357.00 | |
166 Suppliers and related accounts | | | 6 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 544.00 | | |
172 Other debts | | | 157 191.00 | |
176 Total debts | | | 179 621.00 | |
180 Liabilities Total | | | 266 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 158 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 241.00 | | | 2 241.00 |
214 Production of goods sold - France | 138 770.00 | | | 138 770.00 |
218 Production of services sold - France | 134 500.00 | | | 134 500.00 |
230 Other income | 3 243.00 | | | 3 243.00 |
232 Total operating income excluding VAT | 278 754.00 | | | 278 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 683.00 | | | 88 683.00 |
242 Other external expenses | 66 375.00 | | | 66 375.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 19 345.00 | | | 19 345.00 |
250 Staff compensation | 159 401.00 | | | 159 401.00 |
252 Social security contributions | 65 189.00 | | | 65 189.00 |
254 Depreciation and amortization | 1 598.00 | | | 1 598.00 |
256 Provisions | 3 894.00 | | | 3 894.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 404 812.00 | | | 404 812.00 |
270 Operating profit | -126 058.00 | | | -126 058.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 159 627.00 | | | 159 627.00 |
294 Financial expenses | 548.00 | | | 548.00 |
300 Exceptional expenses | 33 310.00 | | | 33 310.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | -335.00 | | | -335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 500.00 | | | 11 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 968.00 | | | 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 889.00 | | | 20 889.00 |
490 Total Fixed Assets (Gross Value) | 21 264.00 | | | 21 264.00 |
492 Total Fixed Assets (Increases) | 20 889.00 | | | 20 889.00 |
494 Total Fixed Assets (Decreases) | 42 154.00 | | | 42 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 220.00 | | | 33 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158 899.00 | | | 158 899.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 125 679.00 | | | 125 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 102.00 | | | 55 102.00 |
378 Amount of deductible VAT on goods and services | 25 053.00 | | | 25 053.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 894.00 | | | 3 894.00 |
682 INCREASES Total Statement of Provisions | 3 894.00 | | | 3 894.00 |
