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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 |
028 Tangible Assets | 166 168.00 | 71 189.00 | 94 980.00 | 166 168.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 181 903.00 | 71 189.00 | 110 715.00 | 181 903.00 |
050 Raw materials, supplies, in progress | 7 662.00 | | 7 662.00 | 7 662.00 |
064 Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 732.00 | | 732.00 | 732.00 |
084 Cash | 11.00 | | 11.00 | 11.00 |
092 Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
096 Total Current Assets + Prepaid Expenses | 14 079.00 | | 14 079.00 | 14 079.00 |
110 Total Assets | 195 983.00 | 71 189.00 | 124 794.00 | 195 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 129.00 | |
136 Profit for the Year | | | 1 543.00 | |
142 Total Equity - Total I | | | 1 414.00 | |
156 Loans and similar debts | | | 97 907.00 | |
166 Suppliers and related accounts | | | 9 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 699.00 | | |
172 Other debts | | | 15 670.00 | |
176 Total debts | | | 123 380.00 | |
180 Liabilities Total | | | 124 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 694.00 | |
195 Of which payables due in more than one year | | | 81 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 910.00 | | | 88 910.00 |
224 Capitalized production | 2 504.00 | | | 2 504.00 |
230 Other income | 3 990.00 | | | 3 990.00 |
232 Total operating income excluding VAT | 95 403.00 | | | 95 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 668.00 | | | 5 668.00 |
240 Inventory changes (raw materials and supplies) | -1 048.00 | | | -1 048.00 |
242 Other external expenses | 53 104.00 | | | 53 104.00 |
243 (including business tax) | -6 311.00 | | | -6 311.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 3 989.00 | | | 3 989.00 |
254 Depreciation and amortization | 18 091.00 | | | 18 091.00 |
264 Total operating expenses | 88 163.00 | | | 88 163.00 |
270 Operating profit | 7 240.00 | | | 7 240.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 918.00 | | | 2 918.00 |
300 Exceptional expenses | 2 781.00 | | | 2 781.00 |
310 Profit or loss | 1 543.00 | | | 1 543.00 |
316 Non-deductible compensation and personal benefits | 7 200.00 | | | 7 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 601.00 | | | 2 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 694.00 | | | 3 694.00 |
490 Total Fixed Assets (Gross Value) | 180 811.00 | | | 180 811.00 |
492 Total Fixed Assets (Increases) | 3 694.00 | | | 3 694.00 |
494 Total Fixed Assets (Decreases) | 2 601.00 | | | 2 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 714.00 | | | 13 714.00 |
378 Amount of deductible VAT on goods and services | 6 201.00 | | | 6 201.00 |
