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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 | 17 465.00 | | 17 465.00 | 17 465.00 |
014 Intangible Assets - Other | 3 353.00 | 2 647.00 | 706.00 | 3 353.00 |
028 Tangible Assets | 162 115.00 | 18 882.00 | 143 232.00 | 162 115.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 183 773.00 | 21 529.00 | 162 244.00 | 183 773.00 |
068 Receivables – Trade and related accounts | 9 255.00 | | 9 255.00 | 9 255.00 |
072 Receivables – Other | 20 318.00 | | 20 318.00 | 20 318.00 |
080 Sellable securities | 24 838.00 | | 24 838.00 | 24 838.00 |
084 Cash | 58 643.00 | | 58 643.00 | 58 643.00 |
096 Total Current Assets + Prepaid Expenses | 113 055.00 | | 113 055.00 | 113 055.00 |
110 Total Assets | 296 829.00 | 21 529.00 | 275 299.00 | 296 829.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 181 199.00 | |
136 Profit for the Year | | | -26 692.00 | |
142 Total Equity - Total I | | | 170 507.00 | |
156 Loans and similar debts | | | 51 303.00 | |
166 Suppliers and related accounts | | | 4 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 704.00 | | |
172 Other debts | | | 49 047.00 | |
176 Total debts | | | 104 792.00 | |
180 Liabilities Total | | | 275 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 228.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 40 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 499.00 | | | 70 499.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 70 811.00 | | | 70 811.00 |
242 Other external expenses | 61 810.00 | | | 61 810.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
24B (including equipment leasing) | 2 328.00 | | | 2 328.00 |
250 Staff compensation | 7 596.00 | | | 7 596.00 |
252 Social security contributions | 2 881.00 | | | 2 881.00 |
254 Depreciation and amortization | 15 483.00 | | | 15 483.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 88 278.00 | | | 88 278.00 |
270 Operating profit | -17 466.00 | | | -17 466.00 |
280 Financial income | 310.00 | | | 310.00 |
290 Exceptional income | 12 099.00 | | | 12 099.00 |
294 Financial expenses | 851.00 | | | 851.00 |
300 Exceptional expenses | 20 785.00 | | | 20 785.00 |
310 Profit or loss | -26 692.00 | | | -26 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 250.00 | | | 5 250.00 |
432 INCREASES Tangible Assets – Buildings | 99 750.00 | | | 99 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 005.00 | | | 1 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 836.00 | | | 1 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 506.00 | | | 3 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 879.00 | | | 1 879.00 |
490 Total Fixed Assets (Gross Value) | 107 695.00 | | | 107 695.00 |
492 Total Fixed Assets (Increases) | 113 228.00 | | | 113 228.00 |
494 Total Fixed Assets (Decreases) | 37 149.00 | | | 37 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 912.00 | | | 17 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 912.00 | | | -7 912.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 912.00 | | | -7 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 218.00 | | | 18 218.00 |
378 Amount of deductible VAT on goods and services | 7 540.00 | | | 7 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
