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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 756.00 | 2 692.00 | 6 064.00 | 8 756.00 |
028 Tangible Assets | 303 319.00 | 16 106.00 | 287 213.00 | 303 319.00 |
044 Total Fixed Assets | 322 076.00 | 18 798.00 | 303 277.00 | 322 076.00 |
050 Raw materials, supplies, in progress | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 2 009.00 | | 2 009.00 | 2 009.00 |
072 Receivables – Other | 10 356.00 | | 10 356.00 | 10 356.00 |
084 Cash | 12 053.00 | | 12 053.00 | 12 053.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 27 504.00 | | 27 504.00 | 27 504.00 |
110 Total Assets | 349 580.00 | 18 798.00 | 330 781.00 | 349 580.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | -892.00 | |
142 Total Equity - Total I | | | 15 108.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312 963.00 | | |
172 Other debts | | | 315 583.00 | |
176 Total debts | | | 315 673.00 | |
180 Liabilities Total | | | 330 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 907.00 | | | 81 907.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 82 250.00 | | | 82 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 632.00 | | | 632.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 57 049.00 | | | 57 049.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 098.00 | | | 2 098.00 |
250 Staff compensation | 4 709.00 | | | 4 709.00 |
252 Social security contributions | 895.00 | | | 895.00 |
254 Depreciation and amortization | 17 015.00 | | | 17 015.00 |
262 Other expenses | 831.00 | | | 831.00 |
264 Total operating expenses | 83 143.00 | | | 83 143.00 |
270 Operating profit | -892.00 | | | -892.00 |
310 Profit or loss | -892.00 | | | -892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 155.00 | | | 3 155.00 |
432 INCREASES Tangible Assets – Buildings | 28 738.00 | | | 28 738.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 547.00 | | | 1 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 929.00 | | | 929.00 |
490 Total Fixed Assets (Gross Value) | 287 705.00 | | | 287 705.00 |
492 Total Fixed Assets (Increases) | 34 370.00 | | | 34 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 510.00 | | | 8 510.00 |
378 Amount of deductible VAT on goods and services | 8 392.00 | | | 8 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
