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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 | 198 279.00 | 107 017.00 | 91 262.00 | 198 279.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 224 279.00 | 107 017.00 | 117 262.00 | 224 279.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 9 849.00 | | 9 849.00 | 9 849.00 |
084 Cash | 59 348.00 | | 59 348.00 | 59 348.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 84 639.00 | | 84 639.00 | 84 639.00 |
110 Total Assets | 308 918.00 | 107 017.00 | 201 901.00 | 308 918.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 145 686.00 | |
136 Profit for the Year | | | -30 516.00 | |
142 Total Equity - Total I | | | 123 553.00 | |
156 Loans and similar debts | | | 48 309.00 | |
166 Suppliers and related accounts | | | 6 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 871.00 | | |
172 Other debts | | | 23 904.00 | |
176 Total debts | | | 78 347.00 | |
180 Liabilities Total | | | 201 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 27 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 660.00 | | | 207 660.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 12 004.00 | | | 12 004.00 |
232 Total operating income excluding VAT | 220 831.00 | | | 220 831.00 |
242 Other external expenses | 108 237.00 | | | 108 237.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 12 019.00 | | | 12 019.00 |
250 Staff compensation | 89 777.00 | | | 89 777.00 |
252 Social security contributions | 21 305.00 | | | 21 305.00 |
254 Depreciation and amortization | 17 196.00 | | | 17 196.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 248 549.00 | | | 248 549.00 |
270 Operating profit | -27 719.00 | | | -27 719.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 6 050.00 | | | 6 050.00 |
294 Financial expenses | 2 198.00 | | | 2 198.00 |
300 Exceptional expenses | 6 684.00 | | | 6 684.00 |
310 Profit or loss | -30 516.00 | | | -30 516.00 |
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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 | 4 454.00 | | | 4 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 526.00 | | | 4 526.00 |
490 Total Fixed Assets (Gross Value) | 225 100.00 | | | 225 100.00 |
492 Total Fixed Assets (Increases) | 8 979.00 | | | 8 979.00 |
494 Total Fixed Assets (Decreases) | 9 800.00 | | | 9 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 649.00 | | | 6 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -649.00 | | | -649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 585.00 | | | 21 585.00 |
378 Amount of deductible VAT on goods and services | 16 790.00 | | | 16 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
