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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 2 500.00 | 14.00 | 2 486.00 | 2 500.00 |
028 Tangible Assets | 364 048.00 | 242 333.00 | 121 715.00 | 364 048.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 393 989.00 | 242 347.00 | 151 642.00 | 393 989.00 |
072 Receivables – Other | 3 864.00 | | 3 864.00 | 3 864.00 |
084 Cash | 20 189.00 | | 20 189.00 | 20 189.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 24 717.00 | | 24 717.00 | 24 717.00 |
110 Total Assets | 418 706.00 | 242 347.00 | 176 359.00 | 418 706.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 782.00 | |
136 Profit for the Year | | | 8 549.00 | |
142 Total Equity - Total I | | | 83 131.00 | |
156 Loans and similar debts | | | 12 083.00 | |
164 Advances and down payments received on current orders | | | 2 562.00 | |
166 Suppliers and related accounts | | | 1 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 366.00 | | |
172 Other debts | | | 77 153.00 | |
176 Total debts | | | 93 228.00 | |
180 Liabilities Total | | | 176 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 221.00 | |
195 Of which payables due in more than one year | | | 3 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 642.00 | | | 64 642.00 |
230 Other income | 888.00 | | | 888.00 |
232 Total operating income excluding VAT | 65 530.00 | | | 65 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 770.00 | | | 1 770.00 |
242 Other external expenses | 23 778.00 | | | 23 778.00 |
243 (including business tax) | -18 121.00 | | | -18 121.00 |
244 Taxes, duties and similar payments | 7 647.00 | | | 7 647.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
252 Social security contributions | 8 393.00 | | | 8 393.00 |
254 Depreciation and amortization | 13 231.00 | | | 13 231.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 56 823.00 | | | 56 823.00 |
270 Operating profit | 8 707.00 | | | 8 707.00 |
280 Financial income | 44.00 | | | 44.00 |
294 Financial expenses | 202.00 | | | 202.00 |
310 Profit or loss | 8 549.00 | | | 8 549.00 |
316 Non-deductible compensation and personal benefits | 2 562.00 | | | 2 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 721.00 | | | 14 721.00 |
490 Total Fixed Assets (Gross Value) | 376 768.00 | | | 376 768.00 |
492 Total Fixed Assets (Increases) | 17 221.00 | | | 17 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 527.00 | | | 6 527.00 |
378 Amount of deductible VAT on goods and services | 3 155.00 | | | 3 155.00 |
