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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 248 883.00 | 75 940.00 | 172 943.00 | 248 883.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 259 233.00 | 75 940.00 | 183 293.00 | 259 233.00 |
050 Raw materials, supplies, in progress | 1 770.00 | | 1 770.00 | 1 770.00 |
068 Receivables – Trade and related accounts | 21 810.00 | | 21 810.00 | 21 810.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 65 944.00 | | 65 944.00 | 65 944.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 92 472.00 | | 92 472.00 | 92 472.00 |
110 Total Assets | 351 706.00 | 75 940.00 | 275 766.00 | 351 706.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -663.00 | |
142 Total Equity - Total I | | | 19 337.00 | |
156 Loans and similar debts | | | 232 612.00 | |
166 Suppliers and related accounts | | | 14 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 247.00 | | |
172 Other debts | | | 9 302.00 | |
176 Total debts | | | 256 428.00 | |
180 Liabilities Total | | | 275 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 208 761.00 | |
199 Of which current accounts of debit partners | | | 14 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 431.00 | | | 135 431.00 |
230 Other income | 1 286.00 | | | 1 286.00 |
232 Total operating income excluding VAT | 136 717.00 | | | 136 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 880.00 | | | 34 880.00 |
240 Inventory changes (raw materials and supplies) | -934.00 | | | -934.00 |
242 Other external expenses | 45 585.00 | | | 45 585.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
250 Staff compensation | 3 374.00 | | | 3 374.00 |
252 Social security contributions | 1 185.00 | | | 1 185.00 |
254 Depreciation and amortization | 47 574.00 | | | 47 574.00 |
262 Other expenses | 244.00 | | | 244.00 |
264 Total operating expenses | 133 035.00 | | | 133 035.00 |
270 Operating profit | 3 682.00 | | | 3 682.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 4 826.00 | | | 4 826.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -663.00 | | | -663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 083.00 | | | 23 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 700.00 | | | 20 700.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 236 150.00 | | | 236 150.00 |
492 Total Fixed Assets (Increases) | 23 083.00 | | | 23 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 890.00 | | | 23 890.00 |
378 Amount of deductible VAT on goods and services | 13 997.00 | | | 13 997.00 |
