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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 6 030.00 | 6 030.00 | | 6 030.00 |
028 Tangible Assets | 128 519.00 | 108 561.00 | 19 957.00 | 128 519.00 |
044 Total Fixed Assets | 144 549.00 | 114 591.00 | 29 957.00 | 144 549.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 974.00 | | 974.00 | 974.00 |
110 Total Assets | 145 523.00 | 114 591.00 | 30 931.00 | 145 523.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -23 697.00 | |
142 Total Equity - Total I | | | -16 197.00 | |
156 Loans and similar debts | | | 6 057.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 206.00 | | |
172 Other debts | | | 36 537.00 | |
176 Total debts | | | 47 129.00 | |
180 Liabilities Total | | | 30 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 736.00 | | | 36 736.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 36 834.00 | | | 36 834.00 |
242 Other external expenses | 23 939.00 | | | 23 939.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 2 819.00 | | | 2 819.00 |
250 Staff compensation | 14 797.00 | | | 14 797.00 |
252 Social security contributions | 2 964.00 | | | 2 964.00 |
254 Depreciation and amortization | 13 421.00 | | | 13 421.00 |
262 Other expenses | 198.00 | | | 198.00 |
264 Total operating expenses | 58 139.00 | | | 58 139.00 |
270 Operating profit | -21 305.00 | | | -21 305.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 1 834.00 | | | 1 834.00 |
310 Profit or loss | -23 697.00 | | | -23 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 828.00 | | | 154 828.00 |
494 Total Fixed Assets (Decreases) | 10 279.00 | | | 10 279.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 741.00 | | | 1 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 741.00 | | | -1 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 347.00 | | | 7 347.00 |
378 Amount of deductible VAT on goods and services | 3 942.00 | | | 3 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
