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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 332 623.00 | 299 924.00 | 32 700.00 | 332 623.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 432 793.00 | 299 924.00 | 132 870.00 | 432 793.00 |
068 Receivables – Trade and related accounts | 1 142.00 | | 1 142.00 | 1 142.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 3 602.00 | | 3 602.00 | 3 602.00 |
096 Total Current Assets + Prepaid Expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
110 Total Assets | 439 294.00 | 299 924.00 | 139 371.00 | 439 294.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 281.00 | |
136 Profit for the Year | | | -10 492.00 | |
142 Total Equity - Total I | | | 5 290.00 | |
156 Loans and similar debts | | | 21 665.00 | |
166 Suppliers and related accounts | | | 41 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 283.00 | | |
172 Other debts | | | 70 853.00 | |
176 Total debts | | | 134 081.00 | |
180 Liabilities Total | | | 139 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 701.00 | 107 902.00 | | 116 701.00 |
230 Other income | 535.00 | | | 535.00 |
232 Total operating income excluding VAT | 117 236.00 | 107 902.00 | | 117 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 718.00 | 9 163.00 | | 12 718.00 |
242 Other external expenses | 73 643.00 | 77 651.00 | | 73 643.00 |
243 (including business tax) | 3 948.00 | | | 3 948.00 |
244 Taxes, duties and similar payments | 5 662.00 | 3 993.00 | | 5 662.00 |
24B (including equipment leasing) | 14 970.00 | | | 14 970.00 |
254 Depreciation and amortization | 33 960.00 | 33 801.00 | | 33 960.00 |
264 Total operating expenses | 125 983.00 | 124 608.00 | | 125 983.00 |
270 Operating profit | -8 747.00 | -16 706.00 | | -8 747.00 |
290 Exceptional income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 894.00 | 1 514.00 | | 894.00 |
300 Exceptional expenses | 854.00 | 296.00 | | 854.00 |
310 Profit or loss | -10 492.00 | -18 513.00 | | -10 492.00 |
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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 | 1 559.00 | | | 1 559.00 |
490 Total Fixed Assets (Gross Value) | 431 234.00 | | | 431 234.00 |
492 Total Fixed Assets (Increases) | 1 559.00 | | | 1 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 113.00 | | | 23 113.00 |
378 Amount of deductible VAT on goods and services | 13 344.00 | | | 13 344.00 |
