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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 159 450.00 | 155 955.00 | 3 495.00 | 159 450.00 |
040 Financial Assets | 11 806.00 | | 11 806.00 | 11 806.00 |
044 Total Fixed Assets | 271 256.00 | 155 955.00 | 115 301.00 | 271 256.00 |
068 Receivables – Trade and related accounts | 23 361.00 | | 23 361.00 | 23 361.00 |
072 Receivables – Other | 17 810.00 | | 17 810.00 | 17 810.00 |
084 Cash | 1 448.00 | | 1 448.00 | 1 448.00 |
096 Total Current Assets + Prepaid Expenses | 42 619.00 | | 42 619.00 | 42 619.00 |
110 Total Assets | 313 875.00 | 155 955.00 | 157 920.00 | 313 875.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 38 917.00 | |
136 Profit for the Year | | | -66 649.00 | |
140 Regulated Provisions | | | 5 858.00 | |
142 Total Equity - Total I | | | -17 473.00 | |
154 Provisions for risks and charges - Total II | | | 26 240.00 | |
156 Loans and similar debts | | | 13 303.00 | |
166 Suppliers and related accounts | | | 85 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 029.00 | | |
172 Other debts | | | 50 068.00 | |
176 Total debts | | | 149 153.00 | |
180 Liabilities Total | | | 157 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 461.00 | | | 68 461.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 73 181.00 | | | 73 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 173.00 | | | 1 173.00 |
242 Other external expenses | 89 342.00 | | | 89 342.00 |
243 (including business tax) | 1 190.00 | | | 1 190.00 |
244 Taxes, duties and similar payments | 1 573.00 | | | 1 573.00 |
250 Staff compensation | 9 717.00 | | | 9 717.00 |
252 Social security contributions | 511.00 | | | 511.00 |
254 Depreciation and amortization | 3 686.00 | | | 3 686.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 106 067.00 | | | 106 067.00 |
270 Operating profit | -32 886.00 | | | -32 886.00 |
290 Exceptional income | 22 960.00 | | | 22 960.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 56 703.00 | | | 56 703.00 |
310 Profit or loss | -66 649.00 | | | -66 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
490 Total Fixed Assets (Gross Value) | 309 904.00 | | | 309 904.00 |
492 Total Fixed Assets (Increases) | 88.00 | | | 88.00 |
494 Total Fixed Assets (Decreases) | 38 736.00 | | | 38 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 098.00 | | | 29 098.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 438.00 | | | -8 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 438.00 | | | -8 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 24 240.00 | | | 24 240.00 |
682 INCREASES Total Statement of Provisions | 24 240.00 | | | 24 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
