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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 | 26 679.00 | | 26 679.00 | 26 679.00 |
028 Tangible Assets | 224 097.00 | 188 485.00 | 35 612.00 | 224 097.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 250 853.00 | 188 485.00 | 62 369.00 | 250 853.00 |
060 Merchandise inventory | 3 205.00 | | 3 205.00 | 3 205.00 |
064 Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
068 Receivables – Trade and related accounts | 12 295.00 | | 12 295.00 | 12 295.00 |
072 Receivables – Other | 12 539.00 | | 12 539.00 | 12 539.00 |
084 Cash | 40 723.00 | | 40 723.00 | 40 723.00 |
096 Total Current Assets + Prepaid Expenses | 70 477.00 | | 70 477.00 | 70 477.00 |
110 Total Assets | 321 330.00 | 188 485.00 | 132 846.00 | 321 330.00 |
120 Share or Individual Capital | | | 80 493.00 | |
126 Legal Reserve | | | 3 169.00 | |
132 Other Reserves | | | 2 872.00 | |
134 Retained Earnings | | | -14 332.00 | |
136 Profit for the Year | | | 1 709.00 | |
140 Regulated Provisions | | | 850.00 | |
142 Total Equity - Total I | | | 74 760.00 | |
166 Suppliers and related accounts | | | 48 936.00 | |
172 Other debts | | | 9 149.00 | |
176 Total debts | | | 58 085.00 | |
180 Liabilities Total | | | 132 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 872.00 | | | 44 872.00 |
232 Total operating income excluding VAT | 44 872.00 | | | 44 872.00 |
242 Other external expenses | 23 661.00 | | | 23 661.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 11 943.00 | | | 11 943.00 |
254 Depreciation and amortization | 7 987.00 | | | 7 987.00 |
264 Total operating expenses | 43 591.00 | | | 43 591.00 |
270 Operating profit | 1 282.00 | | | 1 282.00 |
290 Exceptional income | 427.00 | | | 427.00 |
310 Profit or loss | 1 709.00 | | | 1 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 325.00 | | | 4 325.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 940.00 | | | 2 940.00 |
490 Total Fixed Assets (Gross Value) | 257 667.00 | | | 257 667.00 |
492 Total Fixed Assets (Increases) | 7 265.00 | | | 7 265.00 |
494 Total Fixed Assets (Decreases) | 14 079.00 | | | 14 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 974.00 | | | 8 974.00 |
378 Amount of deductible VAT on goods and services | 1 598.00 | | | 1 598.00 |
