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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 | 98 245.00 | | 98 245.00 | 98 245.00 |
028 Tangible Assets | 179 114.00 | 13 308.00 | 165 806.00 | 179 114.00 |
040 Financial Assets | 16 008.00 | | 16 008.00 | 16 008.00 |
044 Total Fixed Assets | 293 367.00 | 13 308.00 | 280 059.00 | 293 367.00 |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 4 647.00 | | 4 647.00 | 4 647.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 28 467.00 | | 28 467.00 | 28 467.00 |
092 Prepaid expenses | 19 832.00 | | 19 832.00 | 19 832.00 |
096 Total Current Assets + Prepaid Expenses | 69 571.00 | | 69 571.00 | 69 571.00 |
110 Total Assets | 362 938.00 | 13 308.00 | 349 630.00 | 362 938.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -53 752.00 | |
142 Total Equity - Total I | | | -38 752.00 | |
156 Loans and similar debts | | | 250 765.00 | |
166 Suppliers and related accounts | | | 44 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 041.00 | | |
172 Other debts | | | 93 264.00 | |
176 Total debts | | | 388 382.00 | |
180 Liabilities Total | | | 349 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293 367.00 | |
195 Of which payables due in more than one year | | | 215 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 180.00 | | | 282 180.00 |
226 Operating subsidies received | 3 688.00 | | | 3 688.00 |
230 Other income | 10 330.00 | | | 10 330.00 |
232 Total operating income excluding VAT | 296 197.00 | | | 296 197.00 |
242 Other external expenses | 282 485.00 | | | 282 485.00 |
244 Taxes, duties and similar payments | 324.00 | | | 324.00 |
250 Staff compensation | 44 682.00 | | | 44 682.00 |
252 Social security contributions | 4 542.00 | | | 4 542.00 |
254 Depreciation and amortization | 13 308.00 | | | 13 308.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 345 816.00 | | | 345 816.00 |
270 Operating profit | -49 619.00 | | | -49 619.00 |
294 Financial expenses | 4 133.00 | | | 4 133.00 |
310 Profit or loss | -53 752.00 | | | -53 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 245.00 | | | 98 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 068.00 | | | 6 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150 922.00 | | | 150 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 124.00 | | | 22 124.00 |
482 INCREASES Financial Assets | 16 008.00 | | | 16 008.00 |
492 Total Fixed Assets (Increases) | 293 367.00 | | | 293 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 757.00 | | | 24 757.00 |
378 Amount of deductible VAT on goods and services | 23 224.00 | | | 23 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
