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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 | 2 744.00 | | 2 744.00 | 2 744.00 |
028 Tangible Assets | 920 944.00 | 709 700.00 | 211 244.00 | 920 944.00 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 923 806.00 | 709 700.00 | 214 106.00 | 923 806.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 18 535.00 | | 18 535.00 | 18 535.00 |
084 Cash | 61 549.00 | | 61 549.00 | 61 549.00 |
092 Prepaid expenses | 11 523.00 | | 11 523.00 | 11 523.00 |
096 Total Current Assets + Prepaid Expenses | 91 649.00 | | 91 649.00 | 91 649.00 |
110 Total Assets | 1 015 455.00 | 709 700.00 | 305 756.00 | 1 015 455.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 129 823.00 | |
136 Profit for the Year | | | -61 936.00 | |
142 Total Equity - Total I | | | 76 369.00 | |
156 Loans and similar debts | | | 43 500.00 | |
164 Advances and down payments received on current orders | | | 53 627.00 | |
166 Suppliers and related accounts | | | 8 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 469.00 | | |
172 Other debts | | | 123 809.00 | |
176 Total debts | | | 229 386.00 | |
180 Liabilities Total | | | 305 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 301.00 | |
195 Of which payables due in more than one year | | | 26 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 320.00 | | | 11 320.00 |
218 Production of services sold - France | 326 771.00 | | | 326 771.00 |
230 Other income | 5 337.00 | | | 5 337.00 |
232 Total operating income excluding VAT | 343 429.00 | | | 343 429.00 |
234 Purchases of goods (including customs duties) | 10 349.00 | | | 10 349.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
242 Other external expenses | 231 788.00 | | | 231 788.00 |
243 (including business tax) | 4 066.00 | | | 4 066.00 |
244 Taxes, duties and similar payments | 8 710.00 | | | 8 710.00 |
250 Staff compensation | 81 102.00 | | | 81 102.00 |
252 Social security contributions | 39 190.00 | | | 39 190.00 |
254 Depreciation and amortization | 34 927.00 | | | 34 927.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 406 323.00 | | | 406 323.00 |
270 Operating profit | -62 894.00 | | | -62 894.00 |
280 Financial income | 111.00 | | | 111.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 795.00 | | | 1 795.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | -2 701.00 | | | -2 701.00 |
310 Profit or loss | -61 936.00 | | | -61 936.00 |
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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 | 30 336.00 | | | 30 336.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 055.00 | | | 35 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 910.00 | | | 3 910.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 854 509.00 | | | 854 509.00 |
492 Total Fixed Assets (Increases) | 69 301.00 | | | 69 301.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 332.00 | | | 31 332.00 |
378 Amount of deductible VAT on goods and services | 25 392.00 | | | 25 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
