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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 43 563.00 | 22 378.00 | 21 185.00 | 43 563.00 |
028 Tangible Assets | 299 650.00 | 190 062.00 | 109 588.00 | 299 650.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 359 714.00 | 212 440.00 | 147 274.00 | 359 714.00 |
068 Receivables – Trade and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
072 Receivables – Other | 37 303.00 | | 37 303.00 | 37 303.00 |
084 Cash | 46 726.00 | | 46 726.00 | 46 726.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 92 035.00 | | 92 035.00 | 92 035.00 |
110 Total Assets | 451 750.00 | 212 440.00 | 239 310.00 | 451 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 656.00 | |
136 Profit for the Year | | | -21 182.00 | |
142 Total Equity - Total I | | | 31 274.00 | |
156 Loans and similar debts | | | 120 607.00 | |
166 Suppliers and related accounts | | | 27 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 615.00 | | |
172 Other debts | | | 60 389.00 | |
176 Total debts | | | 208 035.00 | |
180 Liabilities Total | | | 239 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 721.00 | |
195 Of which payables due in more than one year | | | 112 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 600.00 | | | 286 600.00 |
230 Other income | 637.00 | | | 637.00 |
232 Total operating income excluding VAT | 287 237.00 | | | 287 237.00 |
242 Other external expenses | 133 399.00 | | | 133 399.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 3 491.00 | | | 3 491.00 |
24B (including equipment leasing) | 11 927.00 | | | 11 927.00 |
250 Staff compensation | 68 766.00 | | | 68 766.00 |
252 Social security contributions | 17 483.00 | | | 17 483.00 |
254 Depreciation and amortization | 57 680.00 | | | 57 680.00 |
262 Other expenses | 22 333.00 | | | 22 333.00 |
264 Total operating expenses | 303 154.00 | | | 303 154.00 |
270 Operating profit | -15 916.00 | | | -15 916.00 |
294 Financial expenses | 4 770.00 | | | 4 770.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
310 Profit or loss | -21 182.00 | | | -21 182.00 |
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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 | 2 282.00 | | | 2 282.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 163.00 | | | 15 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 076.00 | | | 1 076.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 339 993.00 | | | 339 993.00 |
492 Total Fixed Assets (Increases) | 19 721.00 | | | 19 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 717.00 | | | 33 717.00 |
378 Amount of deductible VAT on goods and services | 13 824.00 | | | 13 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
