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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 | 94 099.00 | | 94 099.00 | 94 099.00 |
014 Intangible Assets - Other | 2 569.00 | 2 569.00 | | 2 569.00 |
028 Tangible Assets | 334 657.00 | 272 580.00 | 62 077.00 | 334 657.00 |
040 Financial Assets | 1 988.00 | | 1 988.00 | 1 988.00 |
044 Total Fixed Assets | 433 313.00 | 275 149.00 | 158 164.00 | 433 313.00 |
064 Advances and down payments on orders | 7 700.00 | | 7 700.00 | 7 700.00 |
068 Receivables – Trade and related accounts | 6 500.00 | 6 366.00 | 134.00 | 6 500.00 |
072 Receivables – Other | 21 584.00 | | 21 584.00 | 21 584.00 |
084 Cash | 30 119.00 | | 30 119.00 | 30 119.00 |
092 Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
096 Total Current Assets + Prepaid Expenses | 71 460.00 | 6 366.00 | 65 094.00 | 71 460.00 |
110 Total Assets | 504 774.00 | 281 515.00 | 223 258.00 | 504 774.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 176 027.00 | |
134 Retained Earnings | | | -137 995.00 | |
136 Profit for the Year | | | -4 874.00 | |
142 Total Equity - Total I | | | 40 858.00 | |
156 Loans and similar debts | | | 152 756.00 | |
166 Suppliers and related accounts | | | 16 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 12 839.00 | |
176 Total debts | | | 182 400.00 | |
180 Liabilities Total | | | 223 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 322.00 | |
195 Of which payables due in more than one year | | | 166 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 223 999.00 | 167 898.00 | | 223 999.00 |
230 Other income | 908.00 | 25 895.00 | | 908.00 |
232 Total operating income excluding VAT | 224 907.00 | 193 793.00 | | 224 907.00 |
236 Inventory change (goods) | | 200.00 | | |
242 Other external expenses | 163 863.00 | 160 913.00 | | 163 863.00 |
243 (including business tax) | 1 714.00 | | | 1 714.00 |
244 Taxes, duties and similar payments | 1 855.00 | 2 072.00 | | 1 855.00 |
250 Staff compensation | 45 097.00 | 60 610.00 | | 45 097.00 |
252 Social security contributions | 4 566.00 | 4 087.00 | | 4 566.00 |
254 Depreciation and amortization | 13 005.00 | 19 318.00 | | 13 005.00 |
262 Other expenses | 915.00 | 3 590.00 | | 915.00 |
264 Total operating expenses | 229 301.00 | 250 790.00 | | 229 301.00 |
270 Operating profit | -4 395.00 | -56 997.00 | | -4 395.00 |
290 Exceptional income | | 113.00 | | |
294 Financial expenses | 430.00 | 39.00 | | 430.00 |
300 Exceptional expenses | 50.00 | 6 126.00 | | 50.00 |
310 Profit or loss | -4 874.00 | -63 049.00 | | -4 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 32 840.00 | | | 32 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 643.00 | | | 2 643.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 467 430.00 | | | 467 430.00 |
492 Total Fixed Assets (Increases) | 3 322.00 | | | 3 322.00 |
494 Total Fixed Assets (Decreases) | 37 438.00 | | | 37 438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 704.00 | | | 4 704.00 |
378 Amount of deductible VAT on goods and services | 6 812.00 | | | 6 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
