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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 | 85 810.00 | | 85 810.00 | 85 810.00 |
014 Intangible Assets - Other | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 230 545.00 | 129 897.00 | 100 648.00 | 230 545.00 |
044 Total Fixed Assets | 316 700.00 | 130 242.00 | 186 458.00 | 316 700.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 10 509.00 | | 10 509.00 | 10 509.00 |
072 Receivables – Other | 7 229.00 | | 7 229.00 | 7 229.00 |
084 Cash | 53 536.00 | | 53 536.00 | 53 536.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 72 329.00 | | 72 329.00 | 72 329.00 |
110 Total Assets | 389 029.00 | 130 242.00 | 258 787.00 | 389 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 76 814.00 | |
136 Profit for the Year | | | -2 687.00 | |
142 Total Equity - Total I | | | 76 327.00 | |
156 Loans and similar debts | | | 38 293.00 | |
166 Suppliers and related accounts | | | 20 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 560.00 | | |
172 Other debts | | | 123 925.00 | |
176 Total debts | | | 182 460.00 | |
180 Liabilities Total | | | 258 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 960.00 | |
195 Of which payables due in more than one year | | | 22 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 884.00 | | | 2 884.00 |
218 Production of services sold - France | 162 789.00 | | | 162 789.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 165 780.00 | | | 165 780.00 |
234 Purchases of goods (including customs duties) | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 95 685.00 | | | 95 685.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 494.00 | | | 4 494.00 |
250 Staff compensation | 24 913.00 | | | 24 913.00 |
252 Social security contributions | 2 280.00 | | | 2 280.00 |
254 Depreciation and amortization | 36 631.00 | | | 36 631.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 165 021.00 | | | 165 021.00 |
270 Operating profit | 759.00 | | | 759.00 |
294 Financial expenses | 1 322.00 | | | 1 322.00 |
300 Exceptional expenses | 2 123.00 | | | 2 123.00 |
310 Profit or loss | -2 687.00 | | | -2 687.00 |
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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 | 3 960.00 | | | 3 960.00 |
490 Total Fixed Assets (Gross Value) | 312 740.00 | | | 312 740.00 |
492 Total Fixed Assets (Increases) | 3 960.00 | | | 3 960.00 |
