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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 | 15 570.00 | | 15 570.00 | 15 570.00 |
014 Intangible Assets - Other | 2 601.00 | 2 601.00 | | 2 601.00 |
028 Tangible Assets | 162 475.00 | 53 098.00 | 109 377.00 | 162 475.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 180 811.00 | 55 699.00 | 125 112.00 | 180 811.00 |
050 Raw materials, supplies, in progress | 6 614.00 | | 6 614.00 | 6 614.00 |
068 Receivables – Trade and related accounts | 2 302.00 | | 2 302.00 | 2 302.00 |
072 Receivables – Other | 4 721.00 | | 4 721.00 | 4 721.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
110 Total Assets | 194 459.00 | 55 699.00 | 138 760.00 | 194 459.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -3 005.00 | |
136 Profit for the Year | | | -2 124.00 | |
142 Total Equity - Total I | | | -129.00 | |
156 Loans and similar debts | | | 111 871.00 | |
166 Suppliers and related accounts | | | 9 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 529.00 | | |
172 Other debts | | | 17 229.00 | |
176 Total debts | | | 138 889.00 | |
180 Liabilities Total | | | 138 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 121.00 | |
195 Of which payables due in more than one year | | | 95 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 969.00 | | | 90 969.00 |
224 Capitalized production | 11 214.00 | | | 11 214.00 |
230 Other income | 4 457.00 | | | 4 457.00 |
232 Total operating income excluding VAT | 106 641.00 | | | 106 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 869.00 | | | 6 869.00 |
240 Inventory changes (raw materials and supplies) | -5 497.00 | | | -5 497.00 |
242 Other external expenses | 66 070.00 | | | 66 070.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 2 686.00 | | | 2 686.00 |
250 Staff compensation | 13 393.00 | | | 13 393.00 |
252 Social security contributions | 4 090.00 | | | 4 090.00 |
254 Depreciation and amortization | 17 579.00 | | | 17 579.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 105 195.00 | | | 105 195.00 |
270 Operating profit | 1 446.00 | | | 1 446.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 420.00 | | | 3 420.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -2 124.00 | | | -2 124.00 |
316 Non-deductible compensation and personal benefits | 13 393.00 | | | 13 393.00 |
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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 | 907.00 | | | 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 214.00 | | | 11 214.00 |
490 Total Fixed Assets (Gross Value) | 168 690.00 | | | 168 690.00 |
492 Total Fixed Assets (Increases) | 12 121.00 | | | 12 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 455.00 | | | 13 455.00 |
378 Amount of deductible VAT on goods and services | 7 612.00 | | | 7 612.00 |
