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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 297 582.00 | 112 354.00 | 185 227.00 | 297 582.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 314 282.00 | 112 354.00 | 201 927.00 | 314 282.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
072 Receivables – Other | 27 828.00 | | 27 828.00 | 27 828.00 |
084 Cash | 17 463.00 | | 17 463.00 | 17 463.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 50 928.00 | | 50 928.00 | 50 928.00 |
110 Total Assets | 365 211.00 | 112 354.00 | 252 856.00 | 365 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -149 078.00 | |
136 Profit for the Year | | | 22 464.00 | |
140 Regulated Provisions | | | 53 057.00 | |
142 Total Equity - Total I | | | -63 557.00 | |
166 Suppliers and related accounts | | | 112 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 675.00 | | |
172 Other debts | | | 203 940.00 | |
176 Total debts | | | 316 413.00 | |
180 Liabilities Total | | | 252 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 424.00 | |
195 Of which payables due in more than one year | | | 110 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 506.00 | | | 121 506.00 |
224 Capitalized production | 24 038.00 | | | 24 038.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 145 575.00 | | | 145 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 850.00 | | | 8 850.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 82 402.00 | | | 82 402.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 7 131.00 | | | 7 131.00 |
250 Staff compensation | 33 118.00 | | | 33 118.00 |
252 Social security contributions | 11 119.00 | | | 11 119.00 |
254 Depreciation and amortization | 13 977.00 | | | 13 977.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 156 546.00 | | | 156 546.00 |
270 Operating profit | -10 971.00 | | | -10 971.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 33 787.00 | | | 33 787.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
310 Profit or loss | 22 464.00 | | | 22 464.00 |
316 Non-deductible compensation and personal benefits | 6 975.00 | | | 6 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 424.00 | | | 34 424.00 |
490 Total Fixed Assets (Gross Value) | 283 573.00 | | | 283 573.00 |
492 Total Fixed Assets (Increases) | 34 424.00 | | | 34 424.00 |
494 Total Fixed Assets (Decreases) | 3 715.00 | | | 3 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 150.00 | | | 12 150.00 |
378 Amount of deductible VAT on goods and services | 14 433.00 | | | 14 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
