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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
014 Intangible Assets - Other | 4 344.00 | 4 344.00 | | 4 344.00 |
028 Tangible Assets | 775 000.00 | 270 703.00 | 504 297.00 | 775 000.00 |
040 Financial Assets | 15 900.00 | | 15 900.00 | 15 900.00 |
044 Total Fixed Assets | 1 025 244.00 | 275 047.00 | 750 197.00 | 1 025 244.00 |
064 Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
068 Receivables – Trade and related accounts | 51 274.00 | | 51 274.00 | 51 274.00 |
072 Receivables – Other | 27 672.00 | | 27 672.00 | 27 672.00 |
084 Cash | 25 796.00 | | 25 796.00 | 25 796.00 |
096 Total Current Assets + Prepaid Expenses | 104 951.00 | | 104 951.00 | 104 951.00 |
110 Total Assets | 1 130 195.00 | 275 047.00 | 855 148.00 | 1 130 195.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 209 173.00 | |
136 Profit for the Year | | | -42 717.00 | |
142 Total Equity - Total I | | | 188 456.00 | |
156 Loans and similar debts | | | 74 608.00 | |
166 Suppliers and related accounts | | | 414 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 283.00 | | |
172 Other debts | | | 177 160.00 | |
176 Total debts | | | 666 692.00 | |
180 Liabilities Total | | | 855 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 880.00 | | | 138 880.00 |
232 Total operating income excluding VAT | 138 881.00 | | | 138 881.00 |
234 Purchases of goods (including customs duties) | 6 867.00 | | | 6 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | | | 346.00 |
242 Other external expenses | 107 805.00 | | | 107 805.00 |
243 (including business tax) | 3 127.00 | | | 3 127.00 |
244 Taxes, duties and similar payments | 3 471.00 | | | 3 471.00 |
250 Staff compensation | 15 885.00 | | | 15 885.00 |
252 Social security contributions | 9 038.00 | | | 9 038.00 |
254 Depreciation and amortization | 35 677.00 | | | 35 677.00 |
264 Total operating expenses | 179 090.00 | | | 179 090.00 |
270 Operating profit | -40 209.00 | | | -40 209.00 |
290 Exceptional income | 2 105.00 | | | 2 105.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 4 048.00 | | | 4 048.00 |
310 Profit or loss | -42 717.00 | | | -42 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 029 232.00 | | | 1 029 232.00 |
494 Total Fixed Assets (Decreases) | 3 989.00 | | | 3 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 031.00 | | | 13 031.00 |
378 Amount of deductible VAT on goods and services | 8 408.00 | | | 8 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
