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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 | 40 800.00 | | 40 800.00 | 40 800.00 |
028 Tangible Assets | 487 351.00 | 275 038.00 | 212 313.00 | 487 351.00 |
040 Financial Assets | 4 038.00 | | 4 038.00 | 4 038.00 |
044 Total Fixed Assets | 532 190.00 | 275 038.00 | 257 152.00 | 532 190.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 7 946.00 | | 7 946.00 | 7 946.00 |
084 Cash | 44 654.00 | | 44 654.00 | 44 654.00 |
096 Total Current Assets + Prepaid Expenses | 52 846.00 | | 52 846.00 | 52 846.00 |
110 Total Assets | 585 036.00 | 275 038.00 | 309 998.00 | 585 036.00 |
120 Share or Individual Capital | | | 38 112.00 | |
124 Revaluation Adjustments | | | 34 321.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 131.00 | |
134 Retained Earnings | | | 82 219.00 | |
136 Profit for the Year | | | -43 194.00 | |
142 Total Equity - Total I | | | 115 401.00 | |
156 Loans and similar debts | | | 89 941.00 | |
166 Suppliers and related accounts | | | 28 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 141.00 | | |
172 Other debts | | | 75 852.00 | |
176 Total debts | | | 194 597.00 | |
180 Liabilities Total | | | 309 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 205 080.00 | | | 205 080.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 205 188.00 | | | 205 188.00 |
234 Purchases of goods (including customs duties) | 245.00 | | | 245.00 |
242 Other external expenses | 84 019.00 | | | 84 019.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 5 723.00 | | | 5 723.00 |
24B (including equipment leasing) | 3 778.00 | | | 3 778.00 |
250 Staff compensation | 88 767.00 | | | 88 767.00 |
252 Social security contributions | 21 694.00 | | | 21 694.00 |
254 Depreciation and amortization | 44 079.00 | | | 44 079.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 244 532.00 | | | 244 532.00 |
270 Operating profit | -39 343.00 | | | -39 343.00 |
294 Financial expenses | 3 851.00 | | | 3 851.00 |
310 Profit or loss | -43 194.00 | | | -43 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 530 008.00 | | | 530 008.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 507.00 | | | 20 507.00 |
378 Amount of deductible VAT on goods and services | 7 462.00 | | | 7 462.00 |
