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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 510.00 | 510.00 | | 510.00 |
028 Tangible Assets | 577 818.00 | 553 681.00 | 24 137.00 | 577 818.00 |
044 Total Fixed Assets | 614 153.00 | 554 191.00 | 59 962.00 | 614 153.00 |
050 Raw materials, supplies, in progress | 7 359.00 | 1 400.00 | 5 959.00 | 7 359.00 |
068 Receivables – Trade and related accounts | 35 346.00 | 25 712.00 | 9 634.00 | 35 346.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
080 Sellable securities | 264.00 | | 264.00 | 264.00 |
084 Cash | 32 290.00 | | 32 290.00 | 32 290.00 |
096 Total Current Assets + Prepaid Expenses | 77 808.00 | 27 111.00 | 50 696.00 | 77 808.00 |
110 Total Assets | 691 961.00 | 581 302.00 | 110 659.00 | 691 961.00 |
120 Share or Individual Capital | | | 195 135.00 | |
126 Legal Reserve | | | 2 235.00 | |
134 Retained Earnings | | | -98 789.00 | |
136 Profit for the Year | | | -820.00 | |
142 Total Equity - Total I | | | 97 761.00 | |
166 Suppliers and related accounts | | | 3 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 570.00 | | |
172 Other debts | | | 7 836.00 | |
174 Prepaid income | | | 1 675.00 | |
176 Total debts | | | 12 898.00 | |
180 Liabilities Total | | | 110 659.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 056.00 | | | 60 056.00 |
222 Inventory production | 563.00 | | | 563.00 |
230 Other income | 6 336.00 | | | 6 336.00 |
232 Total operating income excluding VAT | 66 955.00 | | | 66 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 030.00 | | | 4 030.00 |
240 Inventory changes (raw materials and supplies) | 3 085.00 | | | 3 085.00 |
242 Other external expenses | 19 708.00 | | | 19 708.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 6 511.00 | | | 6 511.00 |
250 Staff compensation | 31 200.00 | | | 31 200.00 |
254 Depreciation and amortization | 3 266.00 | | | 3 266.00 |
264 Total operating expenses | 67 800.00 | | | 67 800.00 |
270 Operating profit | -845.00 | | | -845.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 518.00 | | | 518.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
310 Profit or loss | -820.00 | | | -820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 615 221.00 | | | 615 221.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 496.00 | | | 496.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 518.00 | | | 518.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -278.00 | | | -278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 478.00 | | | 11 478.00 |
378 Amount of deductible VAT on goods and services | 2 368.00 | | | 2 368.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 968.00 | | | 5 968.00 |
684 DECREASES in Total Provisions Statement | 5 968.00 | | | 5 968.00 |
