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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 4 721.00 | 1 338.00 | 3 384.00 | 4 721.00 |
028 Tangible Assets | 151 295.00 | 25 832.00 | 125 463.00 | 151 295.00 |
040 Financial Assets | 16 785.00 | | 16 785.00 | 16 785.00 |
044 Total Fixed Assets | 196 801.00 | 27 170.00 | 169 632.00 | 196 801.00 |
072 Receivables – Other | 41 348.00 | | 41 348.00 | 41 348.00 |
084 Cash | 8 360.00 | | 8 360.00 | 8 360.00 |
092 Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
096 Total Current Assets + Prepaid Expenses | 53 843.00 | | 53 843.00 | 53 843.00 |
110 Total Assets | 250 645.00 | 27 170.00 | 223 475.00 | 250 645.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -72 020.00 | |
136 Profit for the Year | | | -74 544.00 | |
142 Total Equity - Total I | | | 53 436.00 | |
166 Suppliers and related accounts | | | 7 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 875.00 | | |
172 Other debts | | | 162 154.00 | |
176 Total debts | | | 170 040.00 | |
180 Liabilities Total | | | 223 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 561.00 | | | 48 561.00 |
226 Operating subsidies received | 4 509.00 | | | 4 509.00 |
232 Total operating income excluding VAT | 53 070.00 | | | 53 070.00 |
242 Other external expenses | 46 431.00 | | | 46 431.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 4 711.00 | | | 4 711.00 |
250 Staff compensation | 48 367.00 | | | 48 367.00 |
252 Social security contributions | 8 093.00 | | | 8 093.00 |
254 Depreciation and amortization | 19 903.00 | | | 19 903.00 |
264 Total operating expenses | 127 505.00 | | | 127 505.00 |
270 Operating profit | -74 435.00 | | | -74 435.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | -74 544.00 | | | -74 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 297.00 | | | 11 297.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 383.00 | | | 28 383.00 |
490 Total Fixed Assets (Gross Value) | 157 121.00 | | | 157 121.00 |
492 Total Fixed Assets (Increases) | 39 680.00 | | | 39 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 014.00 | | | 6 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
