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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 3 410.00 | 3 410.00 | | 3 410.00 |
028 Tangible Assets | 91 625.00 | 55 052.00 | 36 573.00 | 91 625.00 |
040 Financial Assets | 3 710.00 | | 3 710.00 | 3 710.00 |
044 Total Fixed Assets | 114 745.00 | 58 462.00 | 56 283.00 | 114 745.00 |
068 Receivables – Trade and related accounts | 13 878.00 | | 13 878.00 | 13 878.00 |
072 Receivables – Other | 4 592.00 | | 4 592.00 | 4 592.00 |
084 Cash | 2 585.00 | | 2 585.00 | 2 585.00 |
096 Total Current Assets + Prepaid Expenses | 21 055.00 | | 21 055.00 | 21 055.00 |
110 Total Assets | 135 800.00 | 58 462.00 | 77 338.00 | 135 800.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 23 666.00 | |
134 Retained Earnings | | | -5 390.00 | |
136 Profit for the Year | | | -11 954.00 | |
142 Total Equity - Total I | | | 14 022.00 | |
156 Loans and similar debts | | | 44 222.00 | |
164 Advances and down payments received on current orders | | | 22.00 | |
166 Suppliers and related accounts | | | 4 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 867.00 | | |
172 Other debts | | | 7 003.00 | |
174 Prepaid income | | | 7 979.00 | |
176 Total debts | | | 63 317.00 | |
180 Liabilities Total | | | 77 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 417.00 | |
195 Of which payables due in more than one year | | | 28 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 341.00 | | | 2 341.00 |
218 Production of services sold - France | 82 207.00 | | | 82 207.00 |
230 Other income | 4 141.00 | | | 4 141.00 |
232 Total operating income excluding VAT | 88 689.00 | | | 88 689.00 |
242 Other external expenses | 52 525.00 | | | 52 525.00 |
243 (including business tax) | 1 886.00 | | | 1 886.00 |
244 Taxes, duties and similar payments | 1 936.00 | | | 1 936.00 |
250 Staff compensation | 30 211.00 | | | 30 211.00 |
254 Depreciation and amortization | 19 285.00 | | | 19 285.00 |
264 Total operating expenses | 103 957.00 | | | 103 957.00 |
270 Operating profit | -15 267.00 | | | -15 267.00 |
290 Exceptional income | 18 417.00 | | | 18 417.00 |
294 Financial expenses | 1 892.00 | | | 1 892.00 |
300 Exceptional expenses | 13 212.00 | | | 13 212.00 |
310 Profit or loss | -11 954.00 | | | -11 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 142.00 | | | 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 327.00 | | | 32 327.00 |
490 Total Fixed Assets (Gross Value) | 118 465.00 | | | 118 465.00 |
492 Total Fixed Assets (Increases) | 32 327.00 | | | 32 327.00 |
494 Total Fixed Assets (Decreases) | 36 047.00 | | | 36 047.00 |
