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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 4 344.00 | 4 344.00 | | 4 344.00 |
028 Tangible Assets | 778 989.00 | 239 015.00 | 539 973.00 | 778 989.00 |
040 Financial Assets | 15 900.00 | | 15 900.00 | 15 900.00 |
044 Total Fixed Assets | 1 029 232.00 | 243 359.00 | 785 873.00 | 1 029 232.00 |
068 Receivables – Trade and related accounts | 36 827.00 | | 36 827.00 | 36 827.00 |
072 Receivables – Other | 30 274.00 | | 30 274.00 | 30 274.00 |
084 Cash | 33 976.00 | | 33 976.00 | 33 976.00 |
096 Total Current Assets + Prepaid Expenses | 101 077.00 | | 101 077.00 | 101 077.00 |
110 Total Assets | 1 130 309.00 | 243 359.00 | 886 950.00 | 1 130 309.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 268 256.00 | |
136 Profit for the Year | | | -59 083.00 | |
142 Total Equity - Total I | | | 231 173.00 | |
156 Loans and similar debts | | | 74 955.00 | |
166 Suppliers and related accounts | | | 450 451.00 | |
172 Other debts | | | 130 371.00 | |
176 Total debts | | | 655 778.00 | |
180 Liabilities Total | | | 886 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 360.00 | | | 113 360.00 |
232 Total operating income excluding VAT | 113 360.00 | | | 113 360.00 |
234 Purchases of goods (including customs duties) | 4 908.00 | | | 4 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 654.00 | | | 2 654.00 |
242 Other external expenses | 102 787.00 | | | 102 787.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
250 Staff compensation | 26 570.00 | | | 26 570.00 |
252 Social security contributions | 4 706.00 | | | 4 706.00 |
254 Depreciation and amortization | 28 432.00 | | | 28 432.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 172 098.00 | | | 172 098.00 |
270 Operating profit | -58 737.00 | | | -58 737.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
310 Profit or loss | -59 083.00 | | | -59 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 86 909.00 | | | 86 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 497.00 | | | 17 497.00 |
490 Total Fixed Assets (Gross Value) | 924 826.00 | | | 924 826.00 |
492 Total Fixed Assets (Increases) | 104 406.00 | | | 104 406.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 592.00 | | | 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 685.00 | | | 11 685.00 |
378 Amount of deductible VAT on goods and services | 13 892.00 | | | 13 892.00 |
