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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 204 545.00 | 128 999.00 | 75 546.00 | 204 545.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 249 595.00 | 128 999.00 | 120 596.00 | 249 595.00 |
050 Raw materials, supplies, in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 891.00 | 810.00 | 81.00 | 891.00 |
072 Receivables – Other | 3 909.00 | | 3 909.00 | 3 909.00 |
084 Cash | 1 970.00 | | 1 970.00 | 1 970.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 11 342.00 | 810.00 | 10 532.00 | 11 342.00 |
110 Total Assets | 260 937.00 | 129 809.00 | 131 128.00 | 260 937.00 |
120 Share or Individual Capital | | | 57 750.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | -1 393.00 | |
136 Profit for the Year | | | -913.00 | |
142 Total Equity - Total I | | | 55 470.00 | |
156 Loans and similar debts | | | 31 350.00 | |
166 Suppliers and related accounts | | | 3 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 314.00 | | |
172 Other debts | | | 41 271.00 | |
176 Total debts | | | 75 657.00 | |
180 Liabilities Total | | | 131 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 266.00 | |
195 Of which payables due in more than one year | | | 19 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 705.00 | | | 3 705.00 |
214 Production of goods sold - France | 67 296.00 | | | 67 296.00 |
218 Production of services sold - France | 58 762.00 | | | 58 762.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 765.00 | | | 129 765.00 |
234 Purchases of goods (including customs duties) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 014.00 | | | 41 014.00 |
240 Inventory changes (raw materials and supplies) | -1 476.00 | | | -1 476.00 |
242 Other external expenses | 58 334.00 | | | 58 334.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 4 857.00 | | | 4 857.00 |
250 Staff compensation | 11 073.00 | | | 11 073.00 |
252 Social security contributions | 11.00 | | | 11.00 |
254 Depreciation and amortization | 15 287.00 | | | 15 287.00 |
262 Other expenses | 510.00 | | | 510.00 |
264 Total operating expenses | 129 664.00 | | | 129 664.00 |
270 Operating profit | 101.00 | | | 101.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 490.00 | | | 490.00 |
310 Profit or loss | -913.00 | | | -913.00 |
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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 | 1 763.00 | | | 1 763.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 247 021.00 | | | 247 021.00 |
492 Total Fixed Assets (Increases) | 2 574.00 | | | 2 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 749.00 | | | 14 749.00 |
378 Amount of deductible VAT on goods and services | 12 008.00 | | | 12 008.00 |
