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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 106 160.00 | 95 237.00 | 10 923.00 | 106 160.00 |
040 Financial Assets | 7 975.00 | | 7 975.00 | 7 975.00 |
044 Total Fixed Assets | 124 135.00 | 95 237.00 | 28 898.00 | 124 135.00 |
072 Receivables – Other | 4 180.00 | | 4 180.00 | 4 180.00 |
084 Cash | 1 328.00 | | 1 328.00 | 1 328.00 |
096 Total Current Assets + Prepaid Expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
110 Total Assets | 129 643.00 | 95 237.00 | 34 406.00 | 129 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -32 923.00 | |
136 Profit for the Year | | | -20 033.00 | |
142 Total Equity - Total I | | | -51 856.00 | |
156 Loans and similar debts | | | 44 344.00 | |
166 Suppliers and related accounts | | | 9 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 32 609.00 | |
176 Total debts | | | 86 262.00 | |
180 Liabilities Total | | | 34 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 280.00 | | | 60 280.00 |
226 Operating subsidies received | 13 315.00 | | | 13 315.00 |
230 Other income | 2 793.00 | | | 2 793.00 |
232 Total operating income excluding VAT | 76 389.00 | | | 76 389.00 |
242 Other external expenses | 51 143.00 | | | 51 143.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
250 Staff compensation | 20 136.00 | | | 20 136.00 |
252 Social security contributions | 630.00 | | | 630.00 |
254 Depreciation and amortization | 21 186.00 | | | 21 186.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 097.00 | | | 95 097.00 |
270 Operating profit | -18 708.00 | | | -18 708.00 |
294 Financial expenses | 992.00 | | | 992.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
310 Profit or loss | -20 033.00 | | | -20 033.00 |
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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 | 851.00 | | | 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 122 584.00 | | | 122 584.00 |
492 Total Fixed Assets (Increases) | 1 551.00 | | | 1 551.00 |
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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 | 3 224.00 | | | 3 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
