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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 100.00 | 685.00 | 415.00 | 1 100.00 |
028 Tangible Assets | 199 999.00 | 35 542.00 | 164 457.00 | 199 999.00 |
044 Total Fixed Assets | 351 099.00 | 36 227.00 | 314 872.00 | 351 099.00 |
068 Receivables – Trade and related accounts | 7 363.00 | | 7 363.00 | 7 363.00 |
072 Receivables – Other | 5 051.00 | | 5 051.00 | 5 051.00 |
084 Cash | 15 034.00 | | 15 034.00 | 15 034.00 |
096 Total Current Assets + Prepaid Expenses | 27 448.00 | | 27 448.00 | 27 448.00 |
110 Total Assets | 378 547.00 | 36 227.00 | 342 320.00 | 378 547.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -62 906.00 | |
136 Profit for the Year | | | -24 187.00 | |
142 Total Equity - Total I | | | -82 093.00 | |
156 Loans and similar debts | | | 55 572.00 | |
166 Suppliers and related accounts | | | 7 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356 614.00 | | |
172 Other debts | | | 361 339.00 | |
176 Total debts | | | 424 414.00 | |
180 Liabilities Total | | | 342 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 585.00 | 8 620.00 | | 16 585.00 |
218 Production of services sold - France | 119 116.00 | 68 983.00 | | 119 116.00 |
230 Other income | 991.00 | 1 169.00 | | 991.00 |
232 Total operating income excluding VAT | 136 692.00 | 78 772.00 | | 136 692.00 |
234 Purchases of goods (including customs duties) | 5 256.00 | 2 916.00 | | 5 256.00 |
242 Other external expenses | 93 422.00 | 86 480.00 | | 93 422.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 2 507.00 | 8 086.00 | | 2 507.00 |
250 Staff compensation | 23 234.00 | 25 984.00 | | 23 234.00 |
252 Social security contributions | 10 879.00 | 4 442.00 | | 10 879.00 |
254 Depreciation and amortization | 23 872.00 | 12 355.00 | | 23 872.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 159 173.00 | 140 264.00 | | 159 173.00 |
270 Operating profit | -22 481.00 | -61 492.00 | | -22 481.00 |
294 Financial expenses | 1 634.00 | 1 414.00 | | 1 634.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
310 Profit or loss | -24 187.00 | -62 906.00 | | -24 187.00 |
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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 | 5 594.00 | | | 5 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 746.00 | | | 28 746.00 |
490 Total Fixed Assets (Gross Value) | 316 759.00 | | | 316 759.00 |
492 Total Fixed Assets (Increases) | 34 340.00 | | | 34 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 360.00 | | | 14 360.00 |
378 Amount of deductible VAT on goods and services | 13 761.00 | | | 13 761.00 |
