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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 | | | | |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 1 125 635.00 | 1 014 925.00 | 110 710.00 | 1 125 635.00 |
040 Financial Assets | 10 610.00 | | 10 610.00 | 10 610.00 |
044 Total Fixed Assets | 1 136 918.00 | 1 015 598.00 | 121 320.00 | 1 136 918.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 23 958.00 | | 23 958.00 | 23 958.00 |
092 Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 26 186.00 | | 26 186.00 | 26 186.00 |
110 Total Assets | 1 163 104.00 | 1 015 598.00 | 147 506.00 | 1 163 104.00 |
120 Share or Individual Capital | | | 37 148.00 | |
126 Legal Reserve | | | 3 721.00 | |
132 Other Reserves | | | 145 452.00 | |
134 Retained Earnings | | | -118 066.00 | |
136 Profit for the Year | | | -27 680.00 | |
142 Total Equity - Total I | | | 40 575.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 057.00 | | |
172 Other debts | | | 103 625.00 | |
176 Total debts | | | 106 931.00 | |
180 Liabilities Total | | | 147 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 166.00 | 64 166.00 | | 64 166.00 |
215 Production of goods sold - Export | 64 166.00 | | | 64 166.00 |
230 Other income | 141 564.00 | 20 161.00 | | 141 564.00 |
232 Total operating income excluding VAT | 205 730.00 | 84 326.00 | | 205 730.00 |
242 Other external expenses | 28 412.00 | 42 699.00 | | 28 412.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 20 691.00 | 20 943.00 | | 20 691.00 |
250 Staff compensation | 28 367.00 | 28 151.00 | | 28 367.00 |
252 Social security contributions | 5 345.00 | 4 878.00 | | 5 345.00 |
254 Depreciation and amortization | 8 407.00 | 7 633.00 | | 8 407.00 |
256 Provisions | | 2 697.00 | | |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 91 223.00 | 107 003.00 | | 91 223.00 |
270 Operating profit | 114 507.00 | -22 676.00 | | 114 507.00 |
280 Financial income | 3.00 | 2 700.00 | | 3.00 |
300 Exceptional expenses | 142 190.00 | | | 142 190.00 |
310 Profit or loss | -27 680.00 | -19 976.00 | | -27 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 344.00 | | | 5 344.00 |
484 DECREASES Financial Assets | 122 190.00 | | | 122 190.00 |
490 Total Fixed Assets (Gross Value) | 1 275 874.00 | | | 1 275 874.00 |
492 Total Fixed Assets (Increases) | 5 344.00 | | | 5 344.00 |
494 Total Fixed Assets (Decreases) | 144 300.00 | | | 144 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 142 190.00 | | | 142 190.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141 677.00 | | | -141 677.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -513.00 | | | -513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 833.00 | | | 12 833.00 |
378 Amount of deductible VAT on goods and services | 3 032.00 | | | 3 032.00 |
