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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 201 971.00 | 113 712.00 | 88 259.00 | 201 971.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 247 021.00 | 113 712.00 | 133 309.00 | 247 021.00 |
050 Raw materials, supplies, in progress | 2 306.00 | | 2 306.00 | 2 306.00 |
068 Receivables – Trade and related accounts | 891.00 | 810.00 | 81.00 | 891.00 |
072 Receivables – Other | 10 417.00 | | 10 417.00 | 10 417.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 14 147.00 | 810.00 | 13 337.00 | 14 147.00 |
110 Total Assets | 261 168.00 | 114 522.00 | 146 646.00 | 261 168.00 |
120 Share or Individual Capital | | | 57 750.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | -7 118.00 | |
136 Profit for the Year | | | 5 725.00 | |
142 Total Equity - Total I | | | 56 383.00 | |
156 Loans and similar debts | | | 38 465.00 | |
166 Suppliers and related accounts | | | 4 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 303.00 | | |
172 Other debts | | | 47 623.00 | |
176 Total debts | | | 90 263.00 | |
180 Liabilities Total | | | 146 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 240.00 | |
195 Of which payables due in more than one year | | | 35 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 608.00 | | | 2 608.00 |
214 Production of goods sold - France | 43 005.00 | | | 43 005.00 |
218 Production of services sold - France | 69 168.00 | | | 69 168.00 |
224 Capitalized production | 4 781.00 | | | 4 781.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 119 566.00 | | | 119 566.00 |
234 Purchases of goods (including customs duties) | 715.00 | | | 715.00 |
236 Inventory change (goods) | 2 132.00 | | | 2 132.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 970.00 | | | 31 970.00 |
240 Inventory changes (raw materials and supplies) | -1 632.00 | | | -1 632.00 |
242 Other external expenses | 48 565.00 | | | 48 565.00 |
243 (including business tax) | 50.00 | | | 50.00 |
244 Taxes, duties and similar payments | 2 303.00 | | | 2 303.00 |
250 Staff compensation | 13 546.00 | | | 13 546.00 |
252 Social security contributions | 48.00 | | | 48.00 |
254 Depreciation and amortization | 13 761.00 | | | 13 761.00 |
262 Other expenses | 267.00 | | | 267.00 |
264 Total operating expenses | 111 675.00 | | | 111 675.00 |
270 Operating profit | 7 891.00 | | | 7 891.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 1 795.00 | | | 1 795.00 |
310 Profit or loss | 5 725.00 | | | 5 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 42 450.00 | | | 42 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 211 143.00 | | | 211 143.00 |
492 Total Fixed Assets (Increases) | 43 240.00 | | | 43 240.00 |
494 Total Fixed Assets (Decreases) | 7 362.00 | | | 7 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 252.00 | | | 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -252.00 | | | -252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -252.00 | | | -252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 985.00 | | | 12 985.00 |
378 Amount of deductible VAT on goods and services | 15 712.00 | | | 15 712.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 810.00 | | | 810.00 |
682 INCREASES Total Statement of Provisions | 810.00 | | | 810.00 |
