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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
028 Tangible Assets | 110 836.00 | 19 722.00 | 91 113.00 | 110 836.00 |
040 Financial Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
044 Total Fixed Assets | 255 819.00 | 19 722.00 | 236 096.00 | 255 819.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
064 Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 805.00 | | 805.00 | 805.00 |
084 Cash | 1 483.00 | | 1 483.00 | 1 483.00 |
092 Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
096 Total Current Assets + Prepaid Expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
110 Total Assets | 261 686.00 | 19 722.00 | 241 964.00 | 261 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 931.00 | |
136 Profit for the Year | | | -347.00 | |
142 Total Equity - Total I | | | 2 721.00 | |
156 Loans and similar debts | | | 118 435.00 | |
166 Suppliers and related accounts | | | 9 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 514.00 | | |
172 Other debts | | | 111 777.00 | |
176 Total debts | | | 239 243.00 | |
180 Liabilities Total | | | 241 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 042.00 | |
195 Of which payables due in more than one year | | | 93 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 042.00 | 37 338.00 | | 50 042.00 |
230 Other income | 3 163.00 | 1.00 | | 3 163.00 |
232 Total operating income excluding VAT | 53 204.00 | 37 339.00 | | 53 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 196.00 | 1 724.00 | | 2 196.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | 379.00 | | -83.00 |
242 Other external expenses | 45 855.00 | 29 771.00 | | 45 855.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 467.00 | 680.00 | | 467.00 |
254 Depreciation and amortization | 4 072.00 | 3 337.00 | | 4 072.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 52 512.00 | 35 895.00 | | 52 512.00 |
270 Operating profit | 692.00 | 1 444.00 | | 692.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 827.00 | 1 031.00 | | 1 827.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | -347.00 | 413.00 | | -347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 81 881.00 | | | 81 881.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 161.00 | | | 3 161.00 |
490 Total Fixed Assets (Gross Value) | 172 127.00 | | | 172 127.00 |
492 Total Fixed Assets (Increases) | 85 042.00 | | | 85 042.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 008.00 | | | 10 008.00 |
378 Amount of deductible VAT on goods and services | 4 473.00 | | | 4 473.00 |
