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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 222 700.00 | | 222 700.00 | 222 700.00 |
014 Intangible Assets - Other | 803.00 | 404.00 | 398.00 | 803.00 |
028 Tangible Assets | 128 332.00 | 25 413.00 | 102 918.00 | 128 332.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 352 485.00 | 25 818.00 | 326 666.00 | 352 485.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
072 Receivables – Other | 1 779.00 | | 1 779.00 | 1 779.00 |
084 Cash | 66 105.00 | | 66 105.00 | 66 105.00 |
092 Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 73 122.00 | | 73 122.00 | 73 122.00 |
110 Total Assets | 425 608.00 | 25 818.00 | 399 789.00 | 425 608.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -14 010.00 | |
136 Profit for the Year | | | 12 904.00 | |
142 Total Equity - Total I | | | 28 894.00 | |
156 Loans and similar debts | | | 190 873.00 | |
166 Suppliers and related accounts | | | 9 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 062.00 | | |
172 Other debts | | | 170 160.00 | |
176 Total debts | | | 370 894.00 | |
180 Liabilities Total | | | 399 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 438.00 | |
195 Of which payables due in more than one year | | | 160 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 646.00 | | | 17 646.00 |
218 Production of services sold - France | 63 326.00 | | | 63 326.00 |
230 Other income | 1 648.00 | | | 1 648.00 |
232 Total operating income excluding VAT | 82 621.00 | | | 82 621.00 |
234 Purchases of goods (including customs duties) | 9 937.00 | | | 9 937.00 |
242 Other external expenses | 32 430.00 | | | 32 430.00 |
244 Taxes, duties and similar payments | 137.00 | | | 137.00 |
250 Staff compensation | 2 822.00 | | | 2 822.00 |
254 Depreciation and amortization | 18 042.00 | | | 18 042.00 |
262 Other expenses | 1 219.00 | | | 1 219.00 |
264 Total operating expenses | 64 588.00 | | | 64 588.00 |
270 Operating profit | 18 033.00 | | | 18 033.00 |
280 Financial income | 284.00 | | | 284.00 |
294 Financial expenses | 5 566.00 | | | 5 566.00 |
306 Income tax's | -154.00 | | | -154.00 |
310 Profit or loss | 12 904.00 | | | 12 904.00 |
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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 | 17 021.00 | | | 17 021.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 937.00 | | | 17 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 316 046.00 | | | 316 046.00 |
492 Total Fixed Assets (Increases) | 36 438.00 | | | 36 438.00 |
