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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 178 158.00 | 142 265.00 | 35 892.00 | 178 158.00 |
040 Financial Assets | 1 187.00 | | 1 187.00 | 1 187.00 |
044 Total Fixed Assets | 187 442.00 | 142 740.00 | 44 702.00 | 187 442.00 |
050 Raw materials, supplies, in progress | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 327.00 | | 327.00 | 327.00 |
084 Cash | 20 852.00 | | 20 852.00 | 20 852.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 21 462.00 | | 21 462.00 | 21 462.00 |
110 Total Assets | 208 905.00 | 142 740.00 | 66 165.00 | 208 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 59 846.00 | |
134 Retained Earnings | | | -7 103.00 | |
136 Profit for the Year | | | -15 794.00 | |
142 Total Equity - Total I | | | 45 332.00 | |
156 Loans and similar debts | | | 14 911.00 | |
166 Suppliers and related accounts | | | 2 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 759.00 | | |
172 Other debts | | | 3 239.00 | |
176 Total debts | | | 20 832.00 | |
180 Liabilities Total | | | 66 165.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
195 Of which payables due in more than one year | | | 5 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 521.00 | | | 69 521.00 |
230 Other income | 1 072.00 | | | 1 072.00 |
232 Total operating income excluding VAT | 70 594.00 | | | 70 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 717.00 | | | 1 717.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 38 240.00 | | | 38 240.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 29 071.00 | | | 29 071.00 |
254 Depreciation and amortization | 16 278.00 | | | 16 278.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 86 730.00 | | | 86 730.00 |
270 Operating profit | -16 136.00 | | | -16 136.00 |
280 Financial income | 115.00 | | | 115.00 |
290 Exceptional income | 718.00 | | | 718.00 |
294 Financial expenses | 493.00 | | | 493.00 |
310 Profit or loss | -15 794.00 | | | -15 794.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 022.00 | | | 188 022.00 |
494 Total Fixed Assets (Decreases) | 579.00 | | | 579.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 046.00 | | | 14 046.00 |
378 Amount of deductible VAT on goods and services | 5 752.00 | | | 5 752.00 |
