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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 305.00 | 4 305.00 | | 4 305.00 |
028 Tangible Assets | 56 648.00 | 38 408.00 | 18 240.00 | 56 648.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 61 303.00 | 42 712.00 | 18 590.00 | 61 303.00 |
068 Receivables – Trade and related accounts | 2 424 266.00 | | 2 424 266.00 | 2 424 266.00 |
072 Receivables – Other | 92 178.00 | | 92 178.00 | 92 178.00 |
084 Cash | 36 479.00 | | 36 479.00 | 36 479.00 |
092 Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
096 Total Current Assets + Prepaid Expenses | 2 559 030.00 | | 2 559 030.00 | 2 559 030.00 |
110 Total Assets | 2 620 333.00 | 42 712.00 | 2 577 621.00 | 2 620 333.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 814 328.00 | |
136 Profit for the Year | | | 959 358.00 | |
142 Total Equity - Total I | | | -844 970.00 | |
156 Loans and similar debts | | | 815.00 | |
166 Suppliers and related accounts | | | 50 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 901 195.00 | | |
172 Other debts | | | 3 371 119.00 | |
176 Total debts | | | 3 422 591.00 | |
180 Liabilities Total | | | 2 577 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 355.00 | | | 355.00 |
218 Production of services sold - France | 134 333.00 | 140 114.00 | | 134 333.00 |
226 Operating subsidies received | 2 667.00 | 1 440.00 | | 2 667.00 |
230 Other income | 45 399.00 | 13 668.00 | | 45 399.00 |
232 Total operating income excluding VAT | 182 754.00 | 155 222.00 | | 182 754.00 |
242 Other external expenses | 301 127.00 | 399 261.00 | | 301 127.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 26 419.00 | 24 868.00 | | 26 419.00 |
250 Staff compensation | 265 084.00 | 258 360.00 | | 265 084.00 |
252 Social security contributions | 93 694.00 | 80 524.00 | | 93 694.00 |
254 Depreciation and amortization | 102 873.00 | 95 793.00 | | 102 873.00 |
262 Other expenses | 1 412.00 | 680.00 | | 1 412.00 |
264 Total operating expenses | 790 610.00 | 859 485.00 | | 790 610.00 |
270 Operating profit | -607 856.00 | -704 263.00 | | -607 856.00 |
290 Exceptional income | 2 000 000.00 | | | 2 000 000.00 |
294 Financial expenses | 31 010.00 | 24 944.00 | | 31 010.00 |
300 Exceptional expenses | 401 776.00 | | | 401 776.00 |
310 Profit or loss | 959 358.00 | -729 207.00 | | 959 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 64 717.00 | | | 64 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 639.00 | | | 3 639.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 881.00 | | | 881.00 |
490 Total Fixed Assets (Gross Value) | 646 911.00 | | | 646 911.00 |
492 Total Fixed Assets (Increases) | 69 237.00 | | | 69 237.00 |
494 Total Fixed Assets (Decreases) | 654 846.00 | | | 654 846.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 401 776.00 | | | 401 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 598 224.00 | | | 1 598 224.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 598 224.00 | | | 1 598 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 400 000.00 | | | 400 000.00 |
378 Amount of deductible VAT on goods and services | 76 882.00 | | | 76 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
