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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 | 222 700.00 | | 222 700.00 | 222 700.00 |
014 Intangible Assets - Other | 803.00 | 672.00 | 130.00 | 803.00 |
028 Tangible Assets | 151 931.00 | 47 471.00 | 104 459.00 | 151 931.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 376 084.00 | 48 144.00 | 327 940.00 | 376 084.00 |
064 Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 53 709.00 | | 53 709.00 | 53 709.00 |
092 Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
096 Total Current Assets + Prepaid Expenses | 62 571.00 | | 62 571.00 | 62 571.00 |
110 Total Assets | 438 656.00 | 48 144.00 | 390 512.00 | 438 656.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -1 105.00 | |
136 Profit for the Year | | | 3 145.00 | |
140 Regulated Provisions | | | 10 538.00 | |
142 Total Equity - Total I | | | 42 578.00 | |
156 Loans and similar debts | | | 160 343.00 | |
166 Suppliers and related accounts | | | 10 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 474.00 | | |
172 Other debts | | | 177 537.00 | |
176 Total debts | | | 347 933.00 | |
180 Liabilities Total | | | 390 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 599.00 | |
195 Of which payables due in more than one year | | | 128 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 811.00 | | | 15 811.00 |
218 Production of services sold - France | 84 074.00 | | | 84 074.00 |
230 Other income | 2 301.00 | | | 2 301.00 |
232 Total operating income excluding VAT | 102 186.00 | | | 102 186.00 |
234 Purchases of goods (including customs duties) | 10 907.00 | | | 10 907.00 |
242 Other external expenses | 42 848.00 | | | 42 848.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 771.00 | | | 771.00 |
254 Depreciation and amortization | 22 325.00 | | | 22 325.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 92 135.00 | | | 92 135.00 |
270 Operating profit | 10 051.00 | | | 10 051.00 |
280 Financial income | 113.00 | | | 113.00 |
290 Exceptional income | 2 961.00 | | | 2 961.00 |
294 Financial expenses | 4 638.00 | | | 4 638.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 3 145.00 | | | 3 145.00 |
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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 | 10 260.00 | | | 10 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 664.00 | | | 12 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 352 485.00 | | | 352 485.00 |
492 Total Fixed Assets (Increases) | 23 599.00 | | | 23 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 411.00 | | | 10 411.00 |
378 Amount of deductible VAT on goods and services | 7 231.00 | | | 7 231.00 |
