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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 980.00 | 872.00 | 4 107.00 | 4 980.00 |
028 Tangible Assets | 143 179.00 | 11 760.00 | 131 419.00 | 143 179.00 |
040 Financial Assets | 4 403.00 | | 4 403.00 | 4 403.00 |
044 Total Fixed Assets | 167 562.00 | 12 632.00 | 154 930.00 | 167 562.00 |
072 Receivables – Other | 25 818.00 | | 25 818.00 | 25 818.00 |
084 Cash | 6 777.00 | | 6 777.00 | 6 777.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 33 243.00 | | 33 243.00 | 33 243.00 |
110 Total Assets | 200 805.00 | 12 632.00 | 188 173.00 | 200 805.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -884.00 | |
142 Total Equity - Total I | | | 9 115.00 | |
156 Loans and similar debts | | | 31 114.00 | |
166 Suppliers and related accounts | | | 15 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 189.00 | | |
172 Other debts | | | 132 804.00 | |
176 Total debts | | | 179 057.00 | |
180 Liabilities Total | | | 188 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 562.00 | |
195 Of which payables due in more than one year | | | 31 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 922.00 | | | 10 922.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 11 002.00 | | | 11 002.00 |
242 Other external expenses | 89 094.00 | | | 89 094.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
24B (including equipment leasing) | 15 987.00 | | | 15 987.00 |
250 Staff compensation | 9 722.00 | | | 9 722.00 |
252 Social security contributions | 3 191.00 | | | 3 191.00 |
254 Depreciation and amortization | 12 632.00 | | | 12 632.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 114 709.00 | | | 114 709.00 |
270 Operating profit | -103 706.00 | | | -103 706.00 |
290 Exceptional income | 103 000.00 | | | 103 000.00 |
294 Financial expenses | 267.00 | | | 267.00 |
306 Income tax's | -90.00 | | | -90.00 |
310 Profit or loss | -884.00 | | | -884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 980.00 | | | 4 980.00 |
432 INCREASES Tangible Assets – Buildings | 16 900.00 | | | 16 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 114 751.00 | | | 114 751.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 528.00 | | | 11 528.00 |
482 INCREASES Financial Assets | 4 403.00 | | | 4 403.00 |
492 Total Fixed Assets (Increases) | 167 562.00 | | | 167 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 185.00 | | | 2 185.00 |
378 Amount of deductible VAT on goods and services | 15 455.00 | | | 15 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
