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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 077.00 | 2 077.00 | | 2 077.00 |
028 Tangible Assets | 161 375.00 | 138 134.00 | 23 241.00 | 161 375.00 |
044 Total Fixed Assets | 173 453.00 | 140 211.00 | 33 241.00 | 173 453.00 |
068 Receivables – Trade and related accounts | 12 796.00 | | 12 796.00 | 12 796.00 |
072 Receivables – Other | 11 930.00 | | 11 930.00 | 11 930.00 |
084 Cash | 9 374.00 | | 9 374.00 | 9 374.00 |
092 Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
096 Total Current Assets + Prepaid Expenses | 40 761.00 | | 40 761.00 | 40 761.00 |
110 Total Assets | 214 215.00 | 140 211.00 | 74 003.00 | 214 215.00 |
120 Share or Individual Capital | | | 28 500.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 25 549.00 | |
136 Profit for the Year | | | -10 438.00 | |
142 Total Equity - Total I | | | 45 711.00 | |
156 Loans and similar debts | | | 8 683.00 | |
166 Suppliers and related accounts | | | 12 712.00 | |
172 Other debts | | | 6 897.00 | |
176 Total debts | | | 28 292.00 | |
180 Liabilities Total | | | 74 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 800.00 | |
195 Of which payables due in more than one year | | | 4 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 362.00 | | | 117 362.00 |
230 Other income | 3 025.00 | | | 3 025.00 |
232 Total operating income excluding VAT | 120 387.00 | | | 120 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 100.00 | | | 26 100.00 |
242 Other external expenses | 55 610.00 | | | 55 610.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
24B (including equipment leasing) | 18 156.00 | | | 18 156.00 |
250 Staff compensation | 22 081.00 | | | 22 081.00 |
252 Social security contributions | 10 497.00 | | | 10 497.00 |
254 Depreciation and amortization | 21 511.00 | | | 21 511.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 136 889.00 | | | 136 889.00 |
270 Operating profit | -16 501.00 | | | -16 501.00 |
290 Exceptional income | 6 903.00 | | | 6 903.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -10 438.00 | | | -10 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 843.00 | | | 174 843.00 |
494 Total Fixed Assets (Decreases) | 1 390.00 | | | 1 390.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 800.00 | | | 6 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 800.00 | | | 6 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 213.00 | | | 19 213.00 |
378 Amount of deductible VAT on goods and services | 14 294.00 | | | 14 294.00 |
