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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 266 873.00 | 102 092.00 | 164 780.00 | 266 873.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 283 573.00 | 102 092.00 | 181 480.00 | 283 573.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 4 414.00 | | 4 414.00 | 4 414.00 |
072 Receivables – Other | 29 257.00 | | 29 257.00 | 29 257.00 |
084 Cash | 47 007.00 | | 47 007.00 | 47 007.00 |
092 Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
096 Total Current Assets + Prepaid Expenses | 82 371.00 | | 82 371.00 | 82 371.00 |
110 Total Assets | 365 944.00 | 102 092.00 | 263 851.00 | 365 944.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -160 977.00 | |
136 Profit for the Year | | | 11 898.00 | |
140 Regulated Provisions | | | 57 694.00 | |
142 Total Equity - Total I | | | -81 383.00 | |
166 Suppliers and related accounts | | | 108 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 285.00 | | |
172 Other debts | | | 236 575.00 | |
176 Total debts | | | 345 235.00 | |
180 Liabilities Total | | | 263 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 149.00 | |
195 Of which payables due in more than one year | | | 137 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 116.00 | | | 126 116.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 126 120.00 | | | 126 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 576.00 | | | 9 576.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 89 875.00 | | | 89 875.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 7 325.00 | | | 7 325.00 |
250 Staff compensation | 12 652.00 | | | 12 652.00 |
252 Social security contributions | 4 754.00 | | | 4 754.00 |
254 Depreciation and amortization | 14 538.00 | | | 14 538.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 138 874.00 | | | 138 874.00 |
270 Operating profit | -12 754.00 | | | -12 754.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 44 713.00 | | | 44 713.00 |
300 Exceptional expenses | 20 065.00 | | | 20 065.00 |
310 Profit or loss | 11 898.00 | | | 11 898.00 |
316 Non-deductible compensation and personal benefits | 3 560.00 | | | 3 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 085.00 | | | 7 085.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 298 441.00 | | | 298 441.00 |
492 Total Fixed Assets (Increases) | 8 785.00 | | | 8 785.00 |
494 Total Fixed Assets (Decreases) | 23 654.00 | | | 23 654.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 212.00 | | | 17 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 149.00 | | | 22 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 937.00 | | | 4 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 611.00 | | | 12 611.00 |
378 Amount of deductible VAT on goods and services | 13 419.00 | | | 13 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
