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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 | | | | |
014 Intangible Assets - Other | 1 480.00 | 1 480.00 | | 1 480.00 |
028 Tangible Assets | 177 058.00 | 140 844.00 | 36 214.00 | 177 058.00 |
044 Total Fixed Assets | 178 538.00 | 142 324.00 | 36 214.00 | 178 538.00 |
072 Receivables – Other | 10 694.00 | | 10 694.00 | 10 694.00 |
084 Cash | 5 614.00 | | 5 614.00 | 5 614.00 |
092 Prepaid expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
096 Total Current Assets + Prepaid Expenses | 27 121.00 | | 27 121.00 | 27 121.00 |
110 Total Assets | 205 660.00 | 142 324.00 | 63 336.00 | 205 660.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 437.00 | |
136 Profit for the Year | | | -84 997.00 | |
142 Total Equity - Total I | | | -47 760.00 | |
156 Loans and similar debts | | | 31 362.00 | |
166 Suppliers and related accounts | | | 29 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 033.00 | | |
172 Other debts | | | 50 460.00 | |
176 Total debts | | | 111 096.00 | |
180 Liabilities Total | | | 63 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 675.00 | |
195 Of which payables due in more than one year | | | 19 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 227.00 | 173 155.00 | | 141 227.00 |
230 Other income | 100 006.00 | 7.00 | | 100 006.00 |
232 Total operating income excluding VAT | 241 232.00 | 173 161.00 | | 241 232.00 |
242 Other external expenses | 80 573.00 | 62 615.00 | | 80 573.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 2 347.00 | 2 637.00 | | 2 347.00 |
250 Staff compensation | 53 294.00 | 49 262.00 | | 53 294.00 |
252 Social security contributions | 10 754.00 | 10 173.00 | | 10 754.00 |
254 Depreciation and amortization | 11 223.00 | 7 535.00 | | 11 223.00 |
256 Provisions | | 100 000.00 | | |
262 Other expenses | 235.00 | 235.00 | | 235.00 |
264 Total operating expenses | 158 426.00 | 232 457.00 | | 158 426.00 |
270 Operating profit | 82 806.00 | -59 296.00 | | 82 806.00 |
290 Exceptional income | 42 262.00 | 1 228.00 | | 42 262.00 |
294 Financial expenses | 897.00 | 1 078.00 | | 897.00 |
300 Exceptional expenses | 209 169.00 | 1 953.00 | | 209 169.00 |
310 Profit or loss | -84 997.00 | -61 099.00 | | -84 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 381.00 | | | 3 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 362 433.00 | | | 362 433.00 |
492 Total Fixed Assets (Increases) | 4 675.00 | | | 4 675.00 |
494 Total Fixed Assets (Decreases) | 188 570.00 | | | 188 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 612.00 | | | 28 612.00 |
378 Amount of deductible VAT on goods and services | 18 186.00 | | | 18 186.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 100 000.00 | | | 100 000.00 |
684 DECREASES in Total Provisions Statement | 100 000.00 | | | 100 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
