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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 | 137 204.00 | | 137 204.00 | 137 204.00 |
028 Tangible Assets | 293 215.00 | 108 679.00 | 184 535.00 | 293 215.00 |
040 Financial Assets | 67.00 | | 67.00 | 67.00 |
044 Total Fixed Assets | 430 486.00 | 108 679.00 | 321 806.00 | 430 486.00 |
064 Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
072 Receivables – Other | 3 157.00 | | 3 157.00 | 3 157.00 |
084 Cash | 4 014.00 | | 4 014.00 | 4 014.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 9 976.00 | | 9 976.00 | 9 976.00 |
110 Total Assets | 440 462.00 | 108 679.00 | 331 782.00 | 440 462.00 |
120 Share or Individual Capital | | | 99 092.00 | |
126 Legal Reserve | | | 4 325.00 | |
134 Retained Earnings | | | 136 818.00 | |
136 Profit for the Year | | | -20 067.00 | |
142 Total Equity - Total I | | | 220 168.00 | |
156 Loans and similar debts | | | 30 162.00 | |
166 Suppliers and related accounts | | | 18 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 497.00 | | |
172 Other debts | | | 62 717.00 | |
176 Total debts | | | 111 614.00 | |
180 Liabilities Total | | | 331 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 285 721.00 | |
195 Of which payables due in more than one year | | | 30 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 433.00 | 32 469.00 | | 31 433.00 |
232 Total operating income excluding VAT | 31 433.00 | 32 469.00 | | 31 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 1 921.00 | | 138.00 |
242 Other external expenses | 20 873.00 | 27 382.00 | | 20 873.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 3 315.00 | 3 840.00 | | 3 315.00 |
254 Depreciation and amortization | 27 170.00 | 26 870.00 | | 27 170.00 |
264 Total operating expenses | 51 496.00 | 60 014.00 | | 51 496.00 |
270 Operating profit | -20 063.00 | -27 545.00 | | -20 063.00 |
290 Exceptional income | 2 064.00 | | | 2 064.00 |
294 Financial expenses | 1 629.00 | 1 844.00 | | 1 629.00 |
300 Exceptional expenses | 438.00 | 50.00 | | 438.00 |
310 Profit or loss | -20 067.00 | -29 439.00 | | -20 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 491.00 | | | 2 491.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 990.00 | | | 34 990.00 |
490 Total Fixed Assets (Gross Value) | 427 995.00 | | | 427 995.00 |
492 Total Fixed Assets (Increases) | 2 491.00 | | | 2 491.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 033.00 | | | 7 033.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 285 721.00 | | | 285 721.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 486.00 | | | 12 486.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 266 202.00 | | | 266 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 143.00 | | | 3 143.00 |
378 Amount of deductible VAT on goods and services | 2 346.00 | | | 2 346.00 |
