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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 281 791.00 | 259 485.00 | 22 306.00 | 281 791.00 |
040 Financial Assets | 861.00 | | 861.00 | 861.00 |
044 Total Fixed Assets | 397 831.00 | 259 664.00 | 138 166.00 | 397 831.00 |
068 Receivables – Trade and related accounts | 2 104.00 | | 2 104.00 | 2 104.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
084 Cash | 15 863.00 | | 15 863.00 | 15 863.00 |
092 Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
096 Total Current Assets + Prepaid Expenses | 29 844.00 | | 29 844.00 | 29 844.00 |
110 Total Assets | 427 675.00 | 259 664.00 | 168 011.00 | 427 675.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 116 475.00 | |
136 Profit for the Year | | | 3 283.00 | |
142 Total Equity - Total I | | | 136 258.00 | |
156 Loans and similar debts | | | 4 092.00 | |
166 Suppliers and related accounts | | | 10 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 084.00 | | |
172 Other debts | | | 17 657.00 | |
176 Total debts | | | 31 753.00 | |
180 Liabilities Total | | | 168 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 719.00 | | | 87 719.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 90 720.00 | | | 90 720.00 |
238 Purchases of raw materials and other supplies (including royalties | -192.00 | | | -192.00 |
242 Other external expenses | 67 052.00 | | | 67 052.00 |
243 (including business tax) | 2 725.00 | | | 2 725.00 |
244 Taxes, duties and similar payments | 3 648.00 | | | 3 648.00 |
250 Staff compensation | 10 802.00 | | | 10 802.00 |
254 Depreciation and amortization | 5 316.00 | | | 5 316.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 87 173.00 | | | 87 173.00 |
270 Operating profit | 3 547.00 | | | 3 547.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 3 283.00 | | | 3 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 397 939.00 | | | 397 939.00 |
494 Total Fixed Assets (Decreases) | 108.00 | | | 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 108.00 | | | 108.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 108.00 | | | 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 717.00 | | | 6 717.00 |
