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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 | 49 060.00 | | 49 060.00 | 49 060.00 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 33 633.00 | 28 596.00 | 5 037.00 | 33 633.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 86 093.00 | 30 846.00 | 55 247.00 | 86 093.00 |
068 Receivables – Trade and related accounts | 11 517.00 | | 11 517.00 | 11 517.00 |
072 Receivables – Other | 4 998.00 | | 4 998.00 | 4 998.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 301.00 | | 301.00 | 301.00 |
096 Total Current Assets + Prepaid Expenses | 16 832.00 | | 16 832.00 | 16 832.00 |
110 Total Assets | 102 925.00 | 30 846.00 | 72 079.00 | 102 925.00 |
120 Share or Individual Capital | | | 21 500.00 | |
134 Retained Earnings | | | -20 150.00 | |
136 Profit for the Year | | | -15 624.00 | |
142 Total Equity - Total I | | | -14 275.00 | |
156 Loans and similar debts | | | 28 068.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 914.00 | | |
172 Other debts | | | 56 170.00 | |
176 Total debts | | | 86 354.00 | |
180 Liabilities Total | | | 72 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 069.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 104.00 | | | 188 104.00 |
226 Operating subsidies received | 2 452.00 | | | 2 452.00 |
230 Other income | 4 282.00 | | | 4 282.00 |
232 Total operating income excluding VAT | 194 838.00 | | | 194 838.00 |
242 Other external expenses | 88 311.00 | | | 88 311.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 4 123.00 | | | 4 123.00 |
24B (including equipment leasing) | 6 127.00 | | | 6 127.00 |
250 Staff compensation | 86 229.00 | | | 86 229.00 |
252 Social security contributions | 29 119.00 | | | 29 119.00 |
254 Depreciation and amortization | 1 260.00 | | | 1 260.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 042.00 | | | 209 042.00 |
270 Operating profit | -14 204.00 | | | -14 204.00 |
290 Exceptional income | 6 657.00 | | | 6 657.00 |
294 Financial expenses | 1 824.00 | | | 1 824.00 |
300 Exceptional expenses | 6 253.00 | | | 6 253.00 |
310 Profit or loss | -15 624.00 | | | -15 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 079.00 | | | 8 079.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 83 810.00 | | | 83 810.00 |
492 Total Fixed Assets (Increases) | 9 069.00 | | | 9 069.00 |
494 Total Fixed Assets (Decreases) | 5 796.00 | | | 5 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 792.00 | | | 5 792.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 657.00 | | | 6 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 865.00 | | | 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 610.00 | | | 38 610.00 |
378 Amount of deductible VAT on goods and services | 10 931.00 | | | 10 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
