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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 164 547.00 | 143 790.00 | 20 757.00 | 164 547.00 |
040 Financial Assets | 6 481.00 | | 6 481.00 | 6 481.00 |
044 Total Fixed Assets | 216 763.00 | 143 790.00 | 72 973.00 | 216 763.00 |
060 Merchandise inventory | 426.00 | | 426.00 | 426.00 |
072 Receivables – Other | 24 261.00 | | 24 261.00 | 24 261.00 |
080 Sellable securities | 97.00 | | 97.00 | 97.00 |
084 Cash | 19 141.00 | | 19 141.00 | 19 141.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 44 156.00 | | 44 156.00 | 44 156.00 |
110 Total Assets | 260 919.00 | 143 790.00 | 117 129.00 | 260 919.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 493.00 | |
134 Retained Earnings | | | -29 232.00 | |
136 Profit for the Year | | | -5 176.00 | |
142 Total Equity - Total I | | | 24 469.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 9 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 402.00 | | |
172 Other debts | | | 62 989.00 | |
176 Total debts | | | 92 660.00 | |
180 Liabilities Total | | | 117 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246.00 | | | 246.00 |
218 Production of services sold - France | 68 999.00 | | | 68 999.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 967.00 | | | 1 967.00 |
232 Total operating income excluding VAT | 71 211.00 | | | 71 211.00 |
234 Purchases of goods (including customs duties) | 2 107.00 | | | 2 107.00 |
236 Inventory change (goods) | 453.00 | | | 453.00 |
242 Other external expenses | 44 427.00 | | | 44 427.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 1 582.00 | | | 1 582.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 626.00 | | | 18 626.00 |
252 Social security contributions | 2 374.00 | | | 2 374.00 |
254 Depreciation and amortization | 6 813.00 | | | 6 813.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 76 389.00 | | | 76 389.00 |
270 Operating profit | -5 178.00 | | | -5 178.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -5 176.00 | | | -5 176.00 |
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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 | 9 212.00 | | | 9 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 344.00 | | | 344.00 |
490 Total Fixed Assets (Gross Value) | 216 763.00 | | | 216 763.00 |
492 Total Fixed Assets (Increases) | 10 363.00 | | | 10 363.00 |
494 Total Fixed Assets (Decreases) | 13 095.00 | | | 13 095.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 162.00 | | | 162.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -162.00 | | | -162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 849.00 | | | 13 849.00 |
378 Amount of deductible VAT on goods and services | 6 451.00 | | | 6 451.00 |
