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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 | 59 455.00 | | 59 455.00 | 59 455.00 |
014 Intangible Assets - Other | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 226 349.00 | 193 518.00 | 32 831.00 | 226 349.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 286 819.00 | 194 431.00 | 92 388.00 | 286 819.00 |
060 Merchandise inventory | 4 410.00 | | 4 410.00 | 4 410.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
072 Receivables – Other | 2 475.00 | | 2 475.00 | 2 475.00 |
084 Cash | 48 187.00 | | 48 187.00 | 48 187.00 |
092 Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
096 Total Current Assets + Prepaid Expenses | 56 413.00 | | 56 413.00 | 56 413.00 |
110 Total Assets | 343 232.00 | 194 431.00 | 148 801.00 | 343 232.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 89 863.00 | |
136 Profit for the Year | | | -2 498.00 | |
142 Total Equity - Total I | | | 95 749.00 | |
166 Suppliers and related accounts | | | 8 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 190.00 | | |
172 Other debts | | | 44 175.00 | |
176 Total debts | | | 53 052.00 | |
180 Liabilities Total | | | 148 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 405.00 | | | 3 405.00 |
218 Production of services sold - France | 99 411.00 | | | 99 411.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 102 823.00 | | | 102 823.00 |
234 Purchases of goods (including customs duties) | 5 221.00 | | | 5 221.00 |
236 Inventory change (goods) | -3 210.00 | | | -3 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | | | 251.00 |
242 Other external expenses | 44 462.00 | | | 44 462.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
250 Staff compensation | 21 438.00 | | | 21 438.00 |
252 Social security contributions | 11 223.00 | | | 11 223.00 |
254 Depreciation and amortization | 24 032.00 | | | 24 032.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 104 746.00 | | | 104 746.00 |
270 Operating profit | -1 923.00 | | | -1 923.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 599.00 | | | 599.00 |
310 Profit or loss | -2 498.00 | | | -2 498.00 |
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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 | 13 817.00 | | | 13 817.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 205.00 | | | 3 205.00 |
490 Total Fixed Assets (Gross Value) | 282 790.00 | | | 282 790.00 |
492 Total Fixed Assets (Increases) | 17 022.00 | | | 17 022.00 |
494 Total Fixed Assets (Decreases) | 12 993.00 | | | 12 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 563.00 | | | 20 563.00 |
378 Amount of deductible VAT on goods and services | 7.00 | | | 7.00 |
