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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 824.00 | 2 670.00 | 154.00 | 2 824.00 |
028 Tangible Assets | 327 421.00 | 241 850.00 | 85 571.00 | 327 421.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 530 385.00 | 244 520.00 | 285 865.00 | 530 385.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
072 Receivables – Other | 25 012.00 | | 25 012.00 | 25 012.00 |
084 Cash | 1 503.00 | | 1 503.00 | 1 503.00 |
096 Total Current Assets + Prepaid Expenses | 31 153.00 | | 31 153.00 | 31 153.00 |
110 Total Assets | 561 538.00 | 244 520.00 | 317 018.00 | 561 538.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -69 643.00 | |
136 Profit for the Year | | | -48 061.00 | |
142 Total Equity - Total I | | | -111 704.00 | |
156 Loans and similar debts | | | 44 357.00 | |
166 Suppliers and related accounts | | | 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382 087.00 | | |
172 Other debts | | | 384 094.00 | |
176 Total debts | | | 428 722.00 | |
180 Liabilities Total | | | 317 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 679.00 | |
195 Of which payables due in more than one year | | | 30 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 688.00 | | | 92 688.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 690.00 | | | 92 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 513.00 | | | 4 513.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 57 684.00 | | | 57 684.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 9 390.00 | | | 9 390.00 |
252 Social security contributions | 4 834.00 | | | 4 834.00 |
254 Depreciation and amortization | 59 865.00 | | | 59 865.00 |
262 Other expenses | -801.00 | | | -801.00 |
264 Total operating expenses | 135 568.00 | | | 135 568.00 |
270 Operating profit | -42 879.00 | | | -42 879.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 4 535.00 | | | 4 535.00 |
310 Profit or loss | -48 061.00 | | | -48 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 679.00 | | | 1 679.00 |
490 Total Fixed Assets (Gross Value) | 528 706.00 | | | 528 706.00 |
492 Total Fixed Assets (Increases) | 1 679.00 | | | 1 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 938.00 | | | 8 938.00 |
378 Amount of deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
