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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 | 95 281.00 | | 95 281.00 | 95 281.00 |
028 Tangible Assets | 498 982.00 | 424 954.00 | 74 028.00 | 498 982.00 |
040 Financial Assets | 25 015.00 | | 25 015.00 | 25 015.00 |
044 Total Fixed Assets | 619 277.00 | 424 954.00 | 194 324.00 | 619 277.00 |
072 Receivables – Other | 5 554.00 | | 5 554.00 | 5 554.00 |
084 Cash | 24 098.00 | | 24 098.00 | 24 098.00 |
096 Total Current Assets + Prepaid Expenses | 29 652.00 | | 29 652.00 | 29 652.00 |
110 Total Assets | 648 929.00 | 424 954.00 | 223 976.00 | 648 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 129 912.00 | |
134 Retained Earnings | | | -4 935.00 | |
136 Profit for the Year | | | -15 684.00 | |
142 Total Equity - Total I | | | 118 094.00 | |
156 Loans and similar debts | | | 30 180.00 | |
166 Suppliers and related accounts | | | 29 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 929.00 | | |
172 Other debts | | | 46 440.00 | |
176 Total debts | | | 105 882.00 | |
180 Liabilities Total | | | 223 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 716.00 | | | 4 716.00 |
218 Production of services sold - France | 202 606.00 | | | 202 606.00 |
232 Total operating income excluding VAT | 207 324.00 | | | 207 324.00 |
234 Purchases of goods (including customs duties) | 3 049.00 | | | 3 049.00 |
242 Other external expenses | 140 121.00 | | | 140 121.00 |
243 (including business tax) | 1 804.00 | | | 1 804.00 |
244 Taxes, duties and similar payments | 14 010.00 | | | 14 010.00 |
250 Staff compensation | 42 828.00 | | | 42 828.00 |
252 Social security contributions | 7 873.00 | | | 7 873.00 |
254 Depreciation and amortization | 14 733.00 | | | 14 733.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 222 619.00 | | | 222 619.00 |
270 Operating profit | -15 295.00 | | | -15 295.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 526.00 | | | 526.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -15 684.00 | | | -15 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 240.00 | | | 5 240.00 |
490 Total Fixed Assets (Gross Value) | 614 037.00 | | | 614 037.00 |
492 Total Fixed Assets (Increases) | 5 240.00 | | | 5 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 732.00 | | | 20 732.00 |
378 Amount of deductible VAT on goods and services | 11 322.00 | | | 11 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
