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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 156 232.00 | 98 934.00 | 57 298.00 | 156 232.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 190 122.00 | 98 934.00 | 91 187.00 | 190 122.00 |
050 Raw materials, supplies, in progress | 267.00 | | 267.00 | 267.00 |
072 Receivables – Other | 64.00 | | 64.00 | 64.00 |
084 Cash | 7 003.00 | | 7 003.00 | 7 003.00 |
096 Total Current Assets + Prepaid Expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
110 Total Assets | 197 456.00 | 98 934.00 | 98 521.00 | 197 456.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 783.00 | |
136 Profit for the Year | | | -9 797.00 | |
142 Total Equity - Total I | | | -1 392.00 | |
156 Loans and similar debts | | | 42 204.00 | |
166 Suppliers and related accounts | | | 3 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 700.00 | | |
172 Other debts | | | 54 657.00 | |
176 Total debts | | | 99 914.00 | |
180 Liabilities Total | | | 98 521.00 | |
195 Of which payables due in more than one year | | | 35 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 506.00 | | | 100 506.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 100 506.00 | | | 100 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 411.00 | | | 3 411.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 40 741.00 | | | 40 741.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 41 649.00 | | | 41 649.00 |
252 Social security contributions | 10 750.00 | | | 10 750.00 |
254 Depreciation and amortization | 12 485.00 | | | 12 485.00 |
264 Total operating expenses | 109 754.00 | | | 109 754.00 |
270 Operating profit | -9 248.00 | | | -9 248.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 552.00 | | | 552.00 |
310 Profit or loss | -9 797.00 | | | -9 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 740.00 | | | 1 740.00 |
490 Total Fixed Assets (Gross Value) | 190 122.00 | | | 190 122.00 |
492 Total Fixed Assets (Increases) | 1 740.00 | | | 1 740.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 007.00 | | | 16 007.00 |
378 Amount of deductible VAT on goods and services | 3 306.00 | | | 3 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
