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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 441.00 | 441.00 | | 441.00 |
028 Tangible Assets | 98 165.00 | 38 529.00 | 59 637.00 | 98 165.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 172 311.00 | 38 970.00 | 133 342.00 | 172 311.00 |
068 Receivables – Trade and related accounts | 7 493.00 | | 7 493.00 | 7 493.00 |
072 Receivables – Other | 6 615.00 | | 6 615.00 | 6 615.00 |
084 Cash | | | | |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
110 Total Assets | 186 695.00 | 38 970.00 | 147 725.00 | 186 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 551.00 | |
134 Retained Earnings | | | -1 396.00 | |
136 Profit for the Year | | | -8 430.00 | |
142 Total Equity - Total I | | | 21 110.00 | |
156 Loans and similar debts | | | 109 529.00 | |
166 Suppliers and related accounts | | | 1 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 15 723.00 | |
176 Total debts | | | 126 615.00 | |
180 Liabilities Total | | | 147 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 545.00 | |
193 Of which financial assets due in less than one year | | | 673.00 | |
195 Of which payables due in more than one year | | | 36 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 233.00 | 145 715.00 | | 163 233.00 |
226 Operating subsidies received | 500.00 | 3 000.00 | | 500.00 |
230 Other income | 4 902.00 | 8 934.00 | | 4 902.00 |
232 Total operating income excluding VAT | 168 635.00 | 157 650.00 | | 168 635.00 |
242 Other external expenses | 84 712.00 | 68 870.00 | | 84 712.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 3 046.00 | 1 032.00 | | 3 046.00 |
250 Staff compensation | 68 043.00 | 77 394.00 | | 68 043.00 |
252 Social security contributions | 3 879.00 | 2 449.00 | | 3 879.00 |
254 Depreciation and amortization | 16 061.00 | 7 104.00 | | 16 061.00 |
262 Other expenses | 8.00 | 13.00 | | 8.00 |
264 Total operating expenses | 175 750.00 | 156 863.00 | | 175 750.00 |
270 Operating profit | -7 115.00 | 787.00 | | -7 115.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 108.00 | 1 935.00 | | 1 108.00 |
300 Exceptional expenses | 212.00 | 248.00 | | 212.00 |
310 Profit or loss | -8 430.00 | -1 396.00 | | -8 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 599.00 | | | 66 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 105 014.00 | | | 105 014.00 |
492 Total Fixed Assets (Increases) | 67 545.00 | | | 67 545.00 |
494 Total Fixed Assets (Decreases) | 248.00 | | | 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 384.00 | | | 16 384.00 |
378 Amount of deductible VAT on goods and services | 10 418.00 | | | 10 418.00 |
