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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 147 680.00 | 80 735.00 | 66 945.00 | 147 680.00 |
044 Total Fixed Assets | 172 680.00 | 80 735.00 | 91 945.00 | 172 680.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 3 045.00 | | 3 045.00 | 3 045.00 |
092 Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
096 Total Current Assets + Prepaid Expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
110 Total Assets | 179 322.00 | 80 735.00 | 98 587.00 | 179 322.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 889.00 | |
136 Profit for the Year | | | 229.00 | |
142 Total Equity - Total I | | | 26 368.00 | |
156 Loans and similar debts | | | 54 559.00 | |
166 Suppliers and related accounts | | | 2 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 575.00 | | |
172 Other debts | | | 15 472.00 | |
176 Total debts | | | 72 218.00 | |
180 Liabilities Total | | | 98 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 427.00 | |
195 Of which payables due in more than one year | | | 31 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 230.00 | | | 88 230.00 |
230 Other income | 382.00 | | | 382.00 |
232 Total operating income excluding VAT | 88 612.00 | | | 88 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
242 Other external expenses | 59 165.00 | | | 59 165.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 1 249.00 | | | 1 249.00 |
250 Staff compensation | 3 942.00 | | | 3 942.00 |
252 Social security contributions | 663.00 | | | 663.00 |
254 Depreciation and amortization | 20 945.00 | | | 20 945.00 |
264 Total operating expenses | 86 122.00 | | | 86 122.00 |
270 Operating profit | 2 490.00 | | | 2 490.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 262.00 | | | 2 262.00 |
310 Profit or loss | 229.00 | | | 229.00 |
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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 | 846.00 | | | 846.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 234.00 | | | 13 234.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 345.00 | | | 6 345.00 |
490 Total Fixed Assets (Gross Value) | 164 338.00 | | | 164 338.00 |
492 Total Fixed Assets (Increases) | 20 427.00 | | | 20 427.00 |
494 Total Fixed Assets (Decreases) | 12 085.00 | | | 12 085.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 085.00 | | | 12 085.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 085.00 | | | -12 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 646.00 | | | 17 646.00 |
378 Amount of deductible VAT on goods and services | 8 307.00 | | | 8 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
