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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 | 12 480.00 | | 12 480.00 | 12 480.00 |
028 Tangible Assets | 619 443.00 | 314 833.00 | 304 610.00 | 619 443.00 |
040 Financial Assets | 163 676.00 | | 163 676.00 | 163 676.00 |
044 Total Fixed Assets | 795 599.00 | 314 833.00 | 480 767.00 | 795 599.00 |
072 Receivables – Other | 3 011.00 | | 3 011.00 | 3 011.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 70 604.00 | | 70 604.00 | 70 604.00 |
092 Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
096 Total Current Assets + Prepaid Expenses | 116 724.00 | | 116 724.00 | 116 724.00 |
110 Total Assets | 912 323.00 | 314 833.00 | 597 491.00 | 912 323.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 264 000.00 | |
134 Retained Earnings | | | -37 366.00 | |
136 Profit for the Year | | | -25 214.00 | |
142 Total Equity - Total I | | | 228 921.00 | |
156 Loans and similar debts | | | 341 221.00 | |
166 Suppliers and related accounts | | | 27.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 316.00 | | |
172 Other debts | | | 27 322.00 | |
176 Total debts | | | 368 570.00 | |
180 Liabilities Total | | | 597 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 726.00 | |
195 Of which payables due in more than one year | | | 271 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 900.00 | | | 124 900.00 |
218 Production of services sold - France | 13 992.00 | | | 13 992.00 |
232 Total operating income excluding VAT | 138 892.00 | | | 138 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 097.00 | | | 12 097.00 |
240 Inventory changes (raw materials and supplies) | 1 072.00 | | | 1 072.00 |
242 Other external expenses | 15 154.00 | | | 15 154.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 12 606.00 | | | 12 606.00 |
252 Social security contributions | 1 248.00 | | | 1 248.00 |
254 Depreciation and amortization | 114 064.00 | | | 114 064.00 |
264 Total operating expenses | 156 608.00 | | | 156 608.00 |
270 Operating profit | -17 716.00 | | | -17 716.00 |
280 Financial income | 175.00 | | | 175.00 |
294 Financial expenses | 4 405.00 | | | 4 405.00 |
306 Income tax's | 3 268.00 | | | 3 268.00 |
310 Profit or loss | -25 214.00 | | | -25 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 726.00 | | | 13 726.00 |
490 Total Fixed Assets (Gross Value) | 781 873.00 | | | 781 873.00 |
492 Total Fixed Assets (Increases) | 13 726.00 | | | 13 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 353.00 | | | 21 353.00 |
378 Amount of deductible VAT on goods and services | 5 135.00 | | | 5 135.00 |
