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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 4 018.00 | 3 918.00 | 100.00 | 4 018.00 |
028 Tangible Assets | 264 081.00 | 188 150.00 | 75 930.00 | 264 081.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 272 348.00 | 192 069.00 | 80 279.00 | 272 348.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 13 966.00 | | 13 966.00 | 13 966.00 |
084 Cash | 156.00 | | 156.00 | 156.00 |
092 Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
096 Total Current Assets + Prepaid Expenses | 20 582.00 | | 20 582.00 | 20 582.00 |
110 Total Assets | 292 930.00 | 192 069.00 | 100 861.00 | 292 930.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -30 852.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | -21 499.00 | |
156 Loans and similar debts | | | 89 926.00 | |
166 Suppliers and related accounts | | | 16 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 15 643.00 | |
176 Total debts | | | 122 361.00 | |
180 Liabilities Total | | | 100 861.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116.00 | |
195 Of which payables due in more than one year | | | 39 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 118.00 | | | 8 118.00 |
218 Production of services sold - France | 181 429.00 | | | 181 429.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 189 571.00 | | | 189 571.00 |
234 Purchases of goods (including customs duties) | 3 351.00 | | | 3 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 292.00 | | | 4 292.00 |
242 Other external expenses | 65 099.00 | | | 65 099.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 3 858.00 | | | 3 858.00 |
250 Staff compensation | 67 543.00 | | | 67 543.00 |
252 Social security contributions | 14 797.00 | | | 14 797.00 |
254 Depreciation and amortization | 23 544.00 | | | 23 544.00 |
264 Total operating expenses | 182 489.00 | | | 182 489.00 |
270 Operating profit | 7 081.00 | | | 7 081.00 |
290 Exceptional income | 116.00 | | | 116.00 |
294 Financial expenses | 5 141.00 | | | 5 141.00 |
300 Exceptional expenses | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 968.00 | | | 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 291 755.00 | | | 291 755.00 |
494 Total Fixed Assets (Decreases) | 19 406.00 | | | 19 406.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 116.00 | | | 116.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 116.00 | | | 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 102.00 | | | 37 102.00 |
378 Amount of deductible VAT on goods and services | 9 686.00 | | | 9 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
