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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 | 75 987.00 | 6 644.00 | 69 343.00 | 75 987.00 |
040 Financial Assets | 19 999.00 | | 19 999.00 | 19 999.00 |
044 Total Fixed Assets | 95 986.00 | 6 644.00 | 89 342.00 | 95 986.00 |
068 Receivables – Trade and related accounts | 400 035.00 | | 400 035.00 | 400 035.00 |
072 Receivables – Other | 2 410 143.00 | | 2 410 143.00 | 2 410 143.00 |
084 Cash | 15 460.00 | | 15 460.00 | 15 460.00 |
096 Total Current Assets + Prepaid Expenses | 2 825 639.00 | | 2 825 639.00 | 2 825 639.00 |
110 Total Assets | 2 921 624.00 | 6 644.00 | 2 914 980.00 | 2 921 624.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -4 089 961.00 | |
136 Profit for the Year | | | 3 876 673.00 | |
142 Total Equity - Total I | | | -173 288.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 290 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 160.00 | | |
172 Other debts | | | 797 434.00 | |
176 Total debts | | | 3 088 268.00 | |
180 Liabilities Total | | | 2 914 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 1 619 929.00 | | |
232 Total operating income excluding VAT | | 1 619 930.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 024.00 | 1 363.00 | | 1 024.00 |
242 Other external expenses | 399 665.00 | 1 550 145.00 | | 399 665.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 719.00 | 1 066.00 | | 1 719.00 |
250 Staff compensation | 29 686.00 | 48 041.00 | | 29 686.00 |
252 Social security contributions | 11 223.00 | 17 424.00 | | 11 223.00 |
254 Depreciation and amortization | 4 840.00 | 2 107.00 | | 4 840.00 |
262 Other expenses | 88.00 | 19.00 | | 88.00 |
264 Total operating expenses | 448 245.00 | 1 620 164.00 | | 448 245.00 |
270 Operating profit | -448 245.00 | -234.00 | | -448 245.00 |
290 Exceptional income | 4 976 139.00 | 10 800.00 | | 4 976 139.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 651 221.00 | 11 830.00 | | 651 221.00 |
310 Profit or loss | 3 876 673.00 | -1 268.00 | | 3 876 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 395.00 | | | 61 395.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 74 589.00 | | | 74 589.00 |
492 Total Fixed Assets (Increases) | 61 397.00 | | | 61 397.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 000.00 | | | 40 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 49 409.00 | | | 49 409.00 |
