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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 611.00 | 1 611.00 | | 1 611.00 |
028 Tangible Assets | 113 332.00 | 82 967.00 | 30 365.00 | 113 332.00 |
040 Financial Assets | 2 157.00 | | 2 157.00 | 2 157.00 |
044 Total Fixed Assets | 152 101.00 | 84 578.00 | 67 522.00 | 152 101.00 |
060 Merchandise inventory | 976.00 | | 976.00 | 976.00 |
068 Receivables – Trade and related accounts | 28 837.00 | | 28 837.00 | 28 837.00 |
072 Receivables – Other | 4 878.00 | | 4 878.00 | 4 878.00 |
084 Cash | 12 035.00 | | 12 035.00 | 12 035.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 47 214.00 | | 47 214.00 | 47 214.00 |
110 Total Assets | 199 315.00 | 84 578.00 | 114 737.00 | 199 315.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -431.00 | |
136 Profit for the Year | | | 93.00 | |
142 Total Equity - Total I | | | 1 161.00 | |
156 Loans and similar debts | | | 38 572.00 | |
164 Advances and down payments received on current orders | | | 1 145.00 | |
166 Suppliers and related accounts | | | 14 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 398.00 | | |
172 Other debts | | | 34 515.00 | |
174 Prepaid income | | | 24 974.00 | |
176 Total debts | | | 113 575.00 | |
180 Liabilities Total | | | 114 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 909.00 | |
195 Of which payables due in more than one year | | | 13 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 621.00 | | | 2 621.00 |
218 Production of services sold - France | 72 532.00 | | | 72 532.00 |
232 Total operating income excluding VAT | 75 153.00 | | | 75 153.00 |
234 Purchases of goods (including customs duties) | 2 592.00 | | | 2 592.00 |
236 Inventory change (goods) | -602.00 | | | -602.00 |
242 Other external expenses | 67 319.00 | | | 67 319.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
252 Social security contributions | 2 702.00 | | | 2 702.00 |
254 Depreciation and amortization | 9 170.00 | | | 9 170.00 |
264 Total operating expenses | 81 740.00 | | | 81 740.00 |
270 Operating profit | -6 586.00 | | | -6 586.00 |
290 Exceptional income | 27 054.00 | | | 27 054.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 19 643.00 | | | 19 643.00 |
310 Profit or loss | 93.00 | | | 93.00 |
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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 | 14 909.00 | | | 14 909.00 |
490 Total Fixed Assets (Gross Value) | 137 894.00 | | | 137 894.00 |
492 Total Fixed Assets (Increases) | 14 909.00 | | | 14 909.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
