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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 | 20 909.00 | | 20 909.00 | 20 909.00 |
014 Intangible Assets - Other | 5 888.00 | 5 888.00 | | 5 888.00 |
028 Tangible Assets | 136 216.00 | 59 158.00 | 77 058.00 | 136 216.00 |
040 Financial Assets | 6.00 | | 6.00 | 6.00 |
044 Total Fixed Assets | 163 019.00 | 65 046.00 | 97 973.00 | 163 019.00 |
068 Receivables – Trade and related accounts | 5 112.00 | 830.00 | 4 281.00 | 5 112.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | 18 964.00 | | 18 964.00 | 18 964.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 25 992.00 | 830.00 | 25 161.00 | 25 992.00 |
110 Total Assets | 189 011.00 | 65 876.00 | 123 134.00 | 189 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 293.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 1 393.00 | |
156 Loans and similar debts | | | 17 729.00 | |
164 Advances and down payments received on current orders | | | 35.00 | |
166 Suppliers and related accounts | | | 2 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 165.00 | | |
172 Other debts | | | 101 315.00 | |
176 Total debts | | | 121 741.00 | |
180 Liabilities Total | | | 123 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 429.00 | |
195 Of which payables due in more than one year | | | 12 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 384.00 | 100 835.00 | | 63 384.00 |
230 Other income | 183.00 | 6.00 | | 183.00 |
232 Total operating income excluding VAT | 63 567.00 | 100 841.00 | | 63 567.00 |
242 Other external expenses | 27 966.00 | 38 400.00 | | 27 966.00 |
244 Taxes, duties and similar payments | 1 350.00 | 1 852.00 | | 1 350.00 |
250 Staff compensation | 13 401.00 | 42 962.00 | | 13 401.00 |
252 Social security contributions | | 8 946.00 | | |
254 Depreciation and amortization | 26 760.00 | 38 938.00 | | 26 760.00 |
262 Other expenses | 37.00 | 152.00 | | 37.00 |
264 Total operating expenses | 69 514.00 | 131 250.00 | | 69 514.00 |
270 Operating profit | -5 947.00 | -30 409.00 | | -5 947.00 |
290 Exceptional income | 8 336.00 | 32 797.00 | | 8 336.00 |
294 Financial expenses | 554.00 | 523.00 | | 554.00 |
300 Exceptional expenses | 1 835.00 | 1 471.00 | | 1 835.00 |
310 Profit or loss | | 393.00 | | |
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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 | 7 236.00 | | | 7 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
490 Total Fixed Assets (Gross Value) | 156 254.00 | | | 156 254.00 |
492 Total Fixed Assets (Increases) | 8 254.00 | | | 8 254.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 004.00 | | | 1 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 429.00 | | | 2 429.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 052.00 | | | 1 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 830.00 | | | 830.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 178.00 | | | 178.00 |
682 INCREASES Total Statement of Provisions | 830.00 | | | 830.00 |
684 DECREASES in Total Provisions Statement | 178.00 | | | 178.00 |
