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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 532 668.00 | 272 700.00 | 259 969.00 | 532 668.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 648 755.00 | 272 700.00 | 376 056.00 | 648 755.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 245.00 | | 12 245.00 | 12 245.00 |
084 Cash | 4 149.00 | | 4 149.00 | 4 149.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
110 Total Assets | 665 149.00 | 272 700.00 | 392 450.00 | 665 149.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 309 963.00 | |
136 Profit for the Year | | | -31 183.00 | |
142 Total Equity - Total I | | | 287 165.00 | |
156 Loans and similar debts | | | 21 777.00 | |
166 Suppliers and related accounts | | | 3 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 80 189.00 | |
176 Total debts | | | 105 285.00 | |
180 Liabilities Total | | | 392 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 165 038.00 | | |
218 Production of services sold - France | 94 353.00 | 147 905.00 | | 94 353.00 |
230 Other income | 253.00 | 114.00 | | 253.00 |
232 Total operating income excluding VAT | 94 606.00 | 148 019.00 | | 94 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 243.00 | 2 833.00 | | 1 243.00 |
242 Other external expenses | 71 283.00 | 71 028.00 | | 71 283.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 922.00 | 1 758.00 | | 922.00 |
24B (including equipment leasing) | 8 531.00 | | | 8 531.00 |
250 Staff compensation | 6 413.00 | 7 963.00 | | 6 413.00 |
252 Social security contributions | -545.00 | 6 154.00 | | -545.00 |
254 Depreciation and amortization | 34 623.00 | 26 453.00 | | 34 623.00 |
262 Other expenses | 1 043.00 | 2 001.00 | | 1 043.00 |
264 Total operating expenses | 114 982.00 | 118 191.00 | | 114 982.00 |
270 Operating profit | -20 376.00 | 29 828.00 | | -20 376.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 1 719.00 | 2 356.00 | | 1 719.00 |
300 Exceptional expenses | 26 587.00 | 169.00 | | 26 587.00 |
306 Income tax's | | 5 714.00 | | |
310 Profit or loss | -31 183.00 | 21 589.00 | | -31 183.00 |
316 Non-deductible compensation and personal benefits | 2 432.00 | | | 2 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 596.00 | | | 68 596.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 253.00 | | | 16 253.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 608 159.00 | | | 608 159.00 |
492 Total Fixed Assets (Increases) | 84 849.00 | | | 84 849.00 |
494 Total Fixed Assets (Decreases) | 44 253.00 | | | 44 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 082.00 | | | 26 082.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 582.00 | | | -8 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 390.00 | | | 11 390.00 |
378 Amount of deductible VAT on goods and services | 22 458.00 | | | 22 458.00 |
