| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 287.00 | 4 287.00 | | 4 287.00 |
028 Tangible Assets | 151 649.00 | 96 873.00 | 54 776.00 | 151 649.00 |
040 Financial Assets | 6 826.00 | | 6 826.00 | 6 826.00 |
044 Total Fixed Assets | 202 761.00 | 101 160.00 | 101 601.00 | 202 761.00 |
050 Raw materials, supplies, in progress | 1 422.00 | | 1 422.00 | 1 422.00 |
068 Receivables – Trade and related accounts | 9 043.00 | 7 148.00 | 1 895.00 | 9 043.00 |
072 Receivables – Other | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 10 901.00 | 7 148.00 | 3 753.00 | 10 901.00 |
110 Total Assets | 213 662.00 | 108 308.00 | 105 354.00 | 213 662.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -51 795.00 | |
136 Profit for the Year | | | -8 209.00 | |
142 Total Equity - Total I | | | -40 005.00 | |
156 Loans and similar debts | | | 38 055.00 | |
166 Suppliers and related accounts | | | 7 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 945.00 | | |
172 Other debts | | | 99 762.00 | |
176 Total debts | | | 145 359.00 | |
180 Liabilities Total | | | 105 354.00 | |
195 Of which payables due in more than one year | | | 29 618.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 675.00 | 54 638.00 | | 55 675.00 |
230 Other income | 16 308.00 | 18 376.00 | | 16 308.00 |
232 Total operating income excluding VAT | 71 983.00 | 73 014.00 | | 71 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | 1 412.00 | | 1 029.00 |
240 Inventory changes (raw materials and supplies) | -277.00 | -291.00 | | -277.00 |
242 Other external expenses | 52 165.00 | 46 364.00 | | 52 165.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 656.00 | 985.00 | | 656.00 |
254 Depreciation and amortization | 17 930.00 | 18 280.00 | | 17 930.00 |
256 Provisions | 7 148.00 | 7 148.00 | | 7 148.00 |
264 Total operating expenses | 78 650.00 | 73 899.00 | | 78 650.00 |
270 Operating profit | -6 668.00 | -885.00 | | -6 668.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 476.00 | 1 936.00 | | 1 476.00 |
300 Exceptional expenses | 67.00 | 997.00 | | 67.00 |
310 Profit or loss | -8 209.00 | -3 817.00 | | -8 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 202 761.00 | | | 202 761.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 995.00 | | | 11 995.00 |
378 Amount of deductible VAT on goods and services | 9 691.00 | | | 9 691.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 148.00 | | | 7 148.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 148.00 | | | 7 148.00 |
682 INCREASES Total Statement of Provisions | 7 148.00 | | | 7 148.00 |
684 DECREASES in Total Provisions Statement | 7 148.00 | | | 7 148.00 |
