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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 | 78 265.00 | | 78 265.00 | 78 265.00 |
014 Intangible Assets - Other | 7 026.00 | 5 771.00 | 1 254.00 | 7 026.00 |
028 Tangible Assets | 291 968.00 | 219 196.00 | 72 772.00 | 291 968.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 377 900.00 | 224 968.00 | 152 932.00 | 377 900.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 10 819.00 | | 10 819.00 | 10 819.00 |
084 Cash | 23 757.00 | | 23 757.00 | 23 757.00 |
092 Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
096 Total Current Assets + Prepaid Expenses | 41 539.00 | | 41 539.00 | 41 539.00 |
110 Total Assets | 419 440.00 | 224 968.00 | 194 471.00 | 419 440.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | 26 975.00 | |
136 Profit for the Year | | | -4 712.00 | |
142 Total Equity - Total I | | | 104 762.00 | |
156 Loans and similar debts | | | 72 602.00 | |
164 Advances and down payments received on current orders | | | 425.00 | |
166 Suppliers and related accounts | | | 11 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 4 991.00 | |
176 Total debts | | | 89 709.00 | |
180 Liabilities Total | | | 194 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 947.00 | |
195 Of which payables due in more than one year | | | 59 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 600.00 | | | 160 600.00 |
230 Other income | 467.00 | | | 467.00 |
232 Total operating income excluding VAT | 161 068.00 | | | 161 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 337.00 | | | 10 337.00 |
242 Other external expenses | 84 833.00 | | | 84 833.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 3 182.00 | | | 3 182.00 |
250 Staff compensation | 27 885.00 | | | 27 885.00 |
252 Social security contributions | 8 891.00 | | | 8 891.00 |
254 Depreciation and amortization | 22 842.00 | | | 22 842.00 |
262 Other expenses | 6 790.00 | | | 6 790.00 |
264 Total operating expenses | 164 762.00 | | | 164 762.00 |
270 Operating profit | -3 694.00 | | | -3 694.00 |
294 Financial expenses | 961.00 | | | 961.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -4 712.00 | | | -4 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 911.00 | | | 4 911.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 975.00 | | | 2 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 421.00 | | | 12 421.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 356 952.00 | | | 356 952.00 |
492 Total Fixed Assets (Increases) | 20 947.00 | | | 20 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 190.00 | | | 16 190.00 |
378 Amount of deductible VAT on goods and services | 13 438.00 | | | 13 438.00 |
