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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 183 955.00 | 85 473.00 | 98 482.00 | 183 955.00 |
044 Total Fixed Assets | 208 955.00 | 85 473.00 | 123 482.00 | 208 955.00 |
068 Receivables – Trade and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 905.00 | | 905.00 | 905.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 11 615.00 | | 11 615.00 | 11 615.00 |
092 Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
110 Total Assets | 225 289.00 | 85 473.00 | 139 816.00 | 225 289.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 054.00 | |
136 Profit for the Year | | | 8 020.00 | |
142 Total Equity - Total I | | | 47 324.00 | |
156 Loans and similar debts | | | 63 065.00 | |
166 Suppliers and related accounts | | | 2 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 382.00 | | |
172 Other debts | | | 26 469.00 | |
176 Total debts | | | 92 491.00 | |
180 Liabilities Total | | | 139 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 350.00 | |
195 Of which payables due in more than one year | | | 44 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 883.00 | | | 102 883.00 |
230 Other income | 753.00 | | | 753.00 |
232 Total operating income excluding VAT | 103 636.00 | | | 103 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 167.00 | | | 167.00 |
242 Other external expenses | 74 612.00 | | | 74 612.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
250 Staff compensation | 4 787.00 | | | 4 787.00 |
252 Social security contributions | 710.00 | | | 710.00 |
254 Depreciation and amortization | 20 243.00 | | | 20 243.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 102 184.00 | | | 102 184.00 |
270 Operating profit | 1 452.00 | | | 1 452.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 9 350.00 | | | 9 350.00 |
294 Financial expenses | 555.00 | | | 555.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 1 415.00 | | | 1 415.00 |
310 Profit or loss | 8 020.00 | | | 8 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 67 829.00 | | | 67 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 101.00 | | | 6 101.00 |
490 Total Fixed Assets (Gross Value) | 188 394.00 | | | 188 394.00 |
492 Total Fixed Assets (Increases) | 73 931.00 | | | 73 931.00 |
494 Total Fixed Assets (Decreases) | 53 371.00 | | | 53 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 830.00 | | | 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 350.00 | | | 9 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 519.00 | | | 8 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 294.00 | | | 22 294.00 |
378 Amount of deductible VAT on goods and services | 10 554.00 | | | 10 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
