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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 168 653.00 | 86 935.00 | 81 718.00 | 168 653.00 |
040 Financial Assets | 26 421.00 | | 26 421.00 | 26 421.00 |
044 Total Fixed Assets | 335 073.00 | 86 935.00 | 248 138.00 | 335 073.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 43 396.00 | | 43 396.00 | 43 396.00 |
092 Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
096 Total Current Assets + Prepaid Expenses | 46 229.00 | | 46 229.00 | 46 229.00 |
110 Total Assets | 381 303.00 | 86 935.00 | 294 368.00 | 381 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -9 639.00 | |
136 Profit for the Year | | | 285.00 | |
142 Total Equity - Total I | | | 1 645.00 | |
156 Loans and similar debts | | | 120 825.00 | |
166 Suppliers and related accounts | | | 4 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 189.00 | | |
172 Other debts | | | 166 805.00 | |
174 Prepaid income | | | 300.00 | |
176 Total debts | | | 292 723.00 | |
180 Liabilities Total | | | 294 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 107.00 | |
195 Of which payables due in more than one year | | | 90 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 621.00 | 143 225.00 | | 113 621.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 113 622.00 | 143 226.00 | | 113 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 815.00 | 5 923.00 | | 3 815.00 |
242 Other external expenses | 58 252.00 | 62 185.00 | | 58 252.00 |
244 Taxes, duties and similar payments | 1 158.00 | 803.00 | | 1 158.00 |
24B (including equipment leasing) | 7 095.00 | | | 7 095.00 |
250 Staff compensation | 12 060.00 | 22 535.00 | | 12 060.00 |
252 Social security contributions | 3 539.00 | 4 635.00 | | 3 539.00 |
254 Depreciation and amortization | 20 926.00 | 33 807.00 | | 20 926.00 |
262 Other expenses | 5 934.00 | 8 749.00 | | 5 934.00 |
264 Total operating expenses | 105 683.00 | 138 637.00 | | 105 683.00 |
270 Operating profit | 7 939.00 | 4 588.00 | | 7 939.00 |
280 Financial income | 136.00 | 194.00 | | 136.00 |
290 Exceptional income | | 5 400.00 | | |
294 Financial expenses | 7 790.00 | 6 993.00 | | 7 790.00 |
300 Exceptional expenses | | 18 993.00 | | |
310 Profit or loss | 285.00 | -15 803.00 | | 285.00 |
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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 | 25 107.00 | | | 25 107.00 |
490 Total Fixed Assets (Gross Value) | 309 966.00 | | | 309 966.00 |
492 Total Fixed Assets (Increases) | 25 107.00 | | | 25 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 724.00 | | | 22 724.00 |
378 Amount of deductible VAT on goods and services | 9 332.00 | | | 9 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
