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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 | 58 880.00 | | 58 880.00 | 58 880.00 |
014 Intangible Assets - Other | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 567 007.00 | 397 387.00 | 169 619.00 | 567 007.00 |
044 Total Fixed Assets | 626 111.00 | 397 611.00 | 228 499.00 | 626 111.00 |
072 Receivables – Other | 7 024.00 | | 7 024.00 | 7 024.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 34 518.00 | | 34 518.00 | 34 518.00 |
092 Prepaid expenses | 5 655.00 | | 5 655.00 | 5 655.00 |
096 Total Current Assets + Prepaid Expenses | 77 197.00 | | 77 197.00 | 77 197.00 |
110 Total Assets | 703 309.00 | 397 611.00 | 305 697.00 | 703 309.00 |
120 Share or Individual Capital | | | 88 880.00 | |
126 Legal Reserve | | | 1 399.00 | |
134 Retained Earnings | | | -36 594.00 | |
136 Profit for the Year | | | 217.00 | |
142 Total Equity - Total I | | | 53 902.00 | |
156 Loans and similar debts | | | 68.00 | |
164 Advances and down payments received on current orders | | | 455.00 | |
166 Suppliers and related accounts | | | 7 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 517.00 | | |
172 Other debts | | | 244 255.00 | |
176 Total debts | | | 251 794.00 | |
180 Liabilities Total | | | 305 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 733.00 | | | 74 733.00 |
230 Other income | 2 792.00 | | | 2 792.00 |
232 Total operating income excluding VAT | 77 526.00 | | | 77 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 55 029.00 | | | 55 029.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 11 030.00 | | | 11 030.00 |
250 Staff compensation | 773.00 | | | 773.00 |
252 Social security contributions | 91.00 | | | 91.00 |
254 Depreciation and amortization | 18 513.00 | | | 18 513.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 86 296.00 | | | 86 296.00 |
270 Operating profit | -8 770.00 | | | -8 770.00 |
280 Financial income | 216.00 | | | 216.00 |
290 Exceptional income | 8 771.00 | | | 8 771.00 |
310 Profit or loss | 217.00 | | | 217.00 |
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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 | 566.00 | | | 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 550.00 | | | 4 550.00 |
490 Total Fixed Assets (Gross Value) | 626 773.00 | | | 626 773.00 |
492 Total Fixed Assets (Increases) | 5 117.00 | | | 5 117.00 |
494 Total Fixed Assets (Decreases) | 5 779.00 | | | 5 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 354.00 | | | 7 354.00 |
378 Amount of deductible VAT on goods and services | 9 927.00 | | | 9 927.00 |
