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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 43 563.00 | 13 290.00 | 30 273.00 | 43 563.00 |
028 Tangible Assets | 281 129.00 | 141 469.00 | 139 659.00 | 281 129.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 339 993.00 | 154 760.00 | 185 232.00 | 339 993.00 |
068 Receivables – Trade and related accounts | 19 178.00 | | 19 178.00 | 19 178.00 |
072 Receivables – Other | 15 105.00 | | 15 105.00 | 15 105.00 |
084 Cash | 4 502.00 | | 4 502.00 | 4 502.00 |
092 Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
096 Total Current Assets + Prepaid Expenses | 39 987.00 | | 39 987.00 | 39 987.00 |
110 Total Assets | 379 980.00 | 154 760.00 | 225 220.00 | 379 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 590.00 | |
136 Profit for the Year | | | -23 933.00 | |
142 Total Equity - Total I | | | 52 456.00 | |
156 Loans and similar debts | | | 125 033.00 | |
166 Suppliers and related accounts | | | 17 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 420.00 | | |
172 Other debts | | | 30 674.00 | |
176 Total debts | | | 172 764.00 | |
180 Liabilities Total | | | 225 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 301.00 | |
195 Of which payables due in more than one year | | | 77 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 931.00 | | | 203 931.00 |
226 Operating subsidies received | 600.00 | | | 600.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 204 536.00 | | | 204 536.00 |
242 Other external expenses | 99 874.00 | | | 99 874.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 2 705.00 | | | 2 705.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 39 149.00 | | | 39 149.00 |
252 Social security contributions | 11 478.00 | | | 11 478.00 |
254 Depreciation and amortization | 54 486.00 | | | 54 486.00 |
262 Other expenses | 12 790.00 | | | 12 790.00 |
264 Total operating expenses | 220 485.00 | | | 220 485.00 |
270 Operating profit | -15 948.00 | | | -15 948.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 5 766.00 | | | 5 766.00 |
300 Exceptional expenses | 2 259.00 | | | 2 259.00 |
310 Profit or loss | -23 933.00 | | | -23 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 203.00 | | | 23 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 157.00 | | | 3 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 312 691.00 | | | 312 691.00 |
492 Total Fixed Assets (Increases) | 27 301.00 | | | 27 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 572.00 | | | 21 572.00 |
378 Amount of deductible VAT on goods and services | 7 829.00 | | | 7 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
