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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 590.00 | 1 985.00 | 1 605.00 | 3 590.00 |
028 Tangible Assets | 143 865.00 | 30 282.00 | 113 583.00 | 143 865.00 |
044 Total Fixed Assets | 160 455.00 | 32 267.00 | 128 188.00 | 160 455.00 |
050 Raw materials, supplies, in progress | 1 095.00 | | 1 095.00 | 1 095.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 3 598.00 | | 3 598.00 | 3 598.00 |
096 Total Current Assets + Prepaid Expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
110 Total Assets | 165 975.00 | 32 267.00 | 133 708.00 | 165 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 793.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 564.00 | |
142 Total Equity - Total I | | | 8 657.00 | |
156 Loans and similar debts | | | 104 757.00 | |
166 Suppliers and related accounts | | | 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 691.00 | | |
172 Other debts | | | 20 084.00 | |
176 Total debts | | | 125 051.00 | |
180 Liabilities Total | | | 133 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 85 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 668.00 | 53 409.00 | | 80 668.00 |
230 Other income | 112.00 | 7.00 | | 112.00 |
232 Total operating income excluding VAT | 80 780.00 | 53 416.00 | | 80 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 494.00 | 4 276.00 | | 7 494.00 |
240 Inventory changes (raw materials and supplies) | -211.00 | 666.00 | | -211.00 |
242 Other external expenses | 44 787.00 | 36 225.00 | | 44 787.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 814.00 | | | 814.00 |
252 Social security contributions | 1 202.00 | | | 1 202.00 |
254 Depreciation and amortization | 12 485.00 | 12 308.00 | | 12 485.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 68 443.00 | 53 475.00 | | 68 443.00 |
270 Operating profit | 12 337.00 | -60.00 | | 12 337.00 |
294 Financial expenses | 3 400.00 | 4 170.00 | | 3 400.00 |
300 Exceptional expenses | 6 374.00 | | | 6 374.00 |
310 Profit or loss | 2 564.00 | -4 230.00 | | 2 564.00 |
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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 | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 159 705.00 | | | 159 705.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 134.00 | | | 16 134.00 |
378 Amount of deductible VAT on goods and services | 3 728.00 | | | 3 728.00 |
