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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 97 883.00 | 20 108.00 | 77 775.00 | 97 883.00 |
040 Financial Assets | 8 448.00 | | 8 448.00 | 8 448.00 |
044 Total Fixed Assets | 173 931.00 | 20 108.00 | 153 823.00 | 173 931.00 |
064 Advances and down payments on orders | 6 469.00 | | 6 469.00 | 6 469.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
084 Cash | 11 942.00 | | 11 942.00 | 11 942.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 594.00 | | 19 594.00 | 19 594.00 |
110 Total Assets | 193 525.00 | 20 108.00 | 173 417.00 | 193 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 859.00 | |
136 Profit for the Year | | | 5 767.00 | |
142 Total Equity - Total I | | | -14 092.00 | |
156 Loans and similar debts | | | 93 508.00 | |
166 Suppliers and related accounts | | | 7 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 121.00 | | |
172 Other debts | | | 86 565.00 | |
176 Total debts | | | 187 509.00 | |
180 Liabilities Total | | | 173 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
195 Of which payables due in more than one year | | | 75 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 810.00 | 66 633.00 | | 97 810.00 |
230 Other income | 3.00 | 200.00 | | 3.00 |
232 Total operating income excluding VAT | 97 813.00 | 66 833.00 | | 97 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 905.00 | 521.00 | | 1 905.00 |
242 Other external expenses | 74 084.00 | 75 666.00 | | 74 084.00 |
243 (including business tax) | 2 154.00 | | | 2 154.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 222.00 | | 2 616.00 |
254 Depreciation and amortization | 11 919.00 | 8 189.00 | | 11 919.00 |
262 Other expenses | 10.00 | 8.00 | | 10.00 |
264 Total operating expenses | 90 534.00 | 86 606.00 | | 90 534.00 |
270 Operating profit | 7 279.00 | -19 774.00 | | 7 279.00 |
294 Financial expenses | 1 210.00 | 989.00 | | 1 210.00 |
300 Exceptional expenses | 302.00 | 96.00 | | 302.00 |
310 Profit or loss | 5 767.00 | -20 859.00 | | 5 767.00 |
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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 | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 172 998.00 | | | 172 998.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 562.00 | | | 19 562.00 |
378 Amount of deductible VAT on goods and services | 4 882.00 | | | 4 882.00 |
