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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 | 5 793.00 | | 5 793.00 | 5 793.00 |
014 Intangible Assets - Other | 813 650.00 | | 813 650.00 | 813 650.00 |
028 Tangible Assets | 243 946.00 | 130 169.00 | 113 776.00 | 243 946.00 |
040 Financial Assets | 11 775.00 | | 11 775.00 | 11 775.00 |
044 Total Fixed Assets | 1 075 164.00 | 130 169.00 | 944 995.00 | 1 075 164.00 |
064 Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
068 Receivables – Trade and related accounts | 13 720.00 | | 13 720.00 | 13 720.00 |
072 Receivables – Other | 26 611.00 | | 26 611.00 | 26 611.00 |
084 Cash | 10 240.00 | | 10 240.00 | 10 240.00 |
092 Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
096 Total Current Assets + Prepaid Expenses | 56 681.00 | | 56 681.00 | 56 681.00 |
110 Total Assets | 1 131 845.00 | 130 169.00 | 1 001 676.00 | 1 131 845.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 61 181.00 | |
136 Profit for the Year | | | -93 476.00 | |
140 Regulated Provisions | | | 26 310.00 | |
142 Total Equity - Total I | | | 27 014.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 1 292.00 | |
166 Suppliers and related accounts | | | 26 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 838 253.00 | | |
172 Other debts | | | 944 480.00 | |
176 Total debts | | | 972 662.00 | |
180 Liabilities Total | | | 1 001 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 040.00 | | | 148 040.00 |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 149 073.00 | | | 149 073.00 |
242 Other external expenses | 111 596.00 | | | 111 596.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 4 193.00 | | | 4 193.00 |
250 Staff compensation | 74 701.00 | | | 74 701.00 |
252 Social security contributions | 17 456.00 | | | 17 456.00 |
254 Depreciation and amortization | 31 912.00 | | | 31 912.00 |
264 Total operating expenses | 239 857.00 | | | 239 857.00 |
270 Operating profit | -90 784.00 | | | -90 784.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 684.00 | | | 684.00 |
300 Exceptional expenses | 2 058.00 | | | 2 058.00 |
310 Profit or loss | -93 476.00 | | | -93 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 075 014.00 | | | 1 075 014.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 794.00 | | | 6 794.00 |
