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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 54 596.00 | 6 699.00 | 47 897.00 | 54 596.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 445 196.00 | 6 699.00 | 438 497.00 | 445 196.00 |
068 Receivables – Trade and related accounts | 15 627.00 | | 15 627.00 | 15 627.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
096 Total Current Assets + Prepaid Expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
110 Total Assets | 464 696.00 | 6 699.00 | 457 997.00 | 464 696.00 |
120 Share or Individual Capital | | | 265 000.00 | |
136 Profit for the Year | | | -23 980.00 | |
142 Total Equity - Total I | | | 241 020.00 | |
156 Loans and similar debts | | | 170 278.00 | |
166 Suppliers and related accounts | | | 10 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 663.00 | | |
172 Other debts | | | 36 094.00 | |
176 Total debts | | | 216 977.00 | |
180 Liabilities Total | | | 457 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445 196.00 | |
195 Of which payables due in more than one year | | | 143 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 629.00 | | | 187 629.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 187 631.00 | | | 187 631.00 |
242 Other external expenses | 86 671.00 | | | 86 671.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
24B (including equipment leasing) | 17 301.00 | | | 17 301.00 |
250 Staff compensation | 105 673.00 | | | 105 673.00 |
252 Social security contributions | 8 039.00 | | | 8 039.00 |
254 Depreciation and amortization | 6 699.00 | | | 6 699.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 207 471.00 | | | 207 471.00 |
270 Operating profit | -19 840.00 | | | -19 840.00 |
294 Financial expenses | 3 867.00 | | | 3 867.00 |
300 Exceptional expenses | 273.00 | | | 273.00 |
310 Profit or loss | -23 980.00 | | | -23 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390 000.00 | | | 390 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 898.00 | | | 2 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 698.00 | | | 51 698.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 445 196.00 | | | 445 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 009.00 | | | 18 009.00 |
378 Amount of deductible VAT on goods and services | 13 506.00 | | | 13 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
