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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 391.00 | 71.00 | 320.00 | 391.00 |
028 Tangible Assets | 406 283.00 | 305 279.00 | 101 005.00 | 406 283.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 508 674.00 | 305 349.00 | 203 325.00 | 508 674.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 634.00 | | 634.00 | 634.00 |
072 Receivables – Other | 8 673.00 | | 8 673.00 | 8 673.00 |
084 Cash | 26 370.00 | | 26 370.00 | 26 370.00 |
092 Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
096 Total Current Assets + Prepaid Expenses | 47 366.00 | | 47 366.00 | 47 366.00 |
110 Total Assets | 556 040.00 | 305 349.00 | 250 691.00 | 556 040.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -162 689.00 | |
136 Profit for the Year | | | 11 476.00 | |
142 Total Equity - Total I | | | -131 213.00 | |
156 Loans and similar debts | | | 39 508.00 | |
164 Advances and down payments received on current orders | | | 2 945.00 | |
166 Suppliers and related accounts | | | 10 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 436.00 | | |
172 Other debts | | | 329 090.00 | |
176 Total debts | | | 381 904.00 | |
180 Liabilities Total | | | 250 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
195 Of which payables due in more than one year | | | 29 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 140.00 | | | 25 140.00 |
214 Production of goods sold - France | 23 582.00 | | | 23 582.00 |
218 Production of services sold - France | 159 777.00 | | | 159 777.00 |
230 Other income | 8 349.00 | | | 8 349.00 |
232 Total operating income excluding VAT | 216 849.00 | | | 216 849.00 |
234 Purchases of goods (including customs duties) | 17 301.00 | | | 17 301.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 705.00 | | | 11 705.00 |
242 Other external expenses | 104 864.00 | | | 104 864.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 6 168.00 | | | 6 168.00 |
24B (including equipment leasing) | 4 011.00 | | | 4 011.00 |
250 Staff compensation | 41 014.00 | | | 41 014.00 |
252 Social security contributions | 9 827.00 | | | 9 827.00 |
254 Depreciation and amortization | 32 738.00 | | | 32 738.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 221 510.00 | | | 221 510.00 |
270 Operating profit | -4 661.00 | | | -4 661.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 16 821.00 | | | 16 821.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 459.00 | | | 459.00 |
310 Profit or loss | 11 476.00 | | | 11 476.00 |
316 Non-deductible compensation and personal benefits | 4 112.00 | | | 4 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 391.00 | | | 391.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 181.00 | | | 29 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 132.00 | | | 3 132.00 |
490 Total Fixed Assets (Gross Value) | 476 470.00 | | | 476 470.00 |
492 Total Fixed Assets (Increases) | 32 704.00 | | | 32 704.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 342.00 | | | 342.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 667.00 | | | 16 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 324.00 | | | 16 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 619.00 | | | 25 619.00 |
378 Amount of deductible VAT on goods and services | 18 834.00 | | | 18 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
