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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 616 768.00 | 393 175.00 | 223 593.00 | 616 768.00 |
040 Financial Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
044 Total Fixed Assets | 818 018.00 | 400 425.00 | 417 593.00 | 818 018.00 |
072 Receivables – Other | 111 117.00 | | 111 117.00 | 111 117.00 |
084 Cash | 171 298.00 | | 171 298.00 | 171 298.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 283 420.00 | | 283 420.00 | 283 420.00 |
110 Total Assets | 1 101 438.00 | 400 425.00 | 701 013.00 | 1 101 438.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 114 797.00 | |
136 Profit for the Year | | | -135 087.00 | |
142 Total Equity - Total I | | | -18 090.00 | |
156 Loans and similar debts | | | 210 860.00 | |
166 Suppliers and related accounts | | | 131 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 097.00 | | |
172 Other debts | | | 376 552.00 | |
176 Total debts | | | 719 103.00 | |
180 Liabilities Total | | | 701 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 440.00 | |
195 Of which payables due in more than one year | | | 189 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 786.00 | | | 207 786.00 |
226 Operating subsidies received | 37 500.00 | | | 37 500.00 |
230 Other income | 303.00 | | | 303.00 |
232 Total operating income excluding VAT | 245 590.00 | | | 245 590.00 |
234 Purchases of goods (including customs duties) | 3 876.00 | | | 3 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 347.00 | | | 1 347.00 |
242 Other external expenses | 243 325.00 | | | 243 325.00 |
243 (including business tax) | 3 313.00 | | | 3 313.00 |
244 Taxes, duties and similar payments | 3 911.00 | | | 3 911.00 |
250 Staff compensation | 53 899.00 | | | 53 899.00 |
252 Social security contributions | 12 355.00 | | | 12 355.00 |
254 Depreciation and amortization | 60 394.00 | | | 60 394.00 |
262 Other expenses | 862.00 | | | 862.00 |
264 Total operating expenses | 379 969.00 | | | 379 969.00 |
270 Operating profit | -134 379.00 | | | -134 379.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
310 Profit or loss | -135 087.00 | | | -135 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 440.00 | | | 6 440.00 |
490 Total Fixed Assets (Gross Value) | 811 578.00 | | | 811 578.00 |
492 Total Fixed Assets (Increases) | 6 440.00 | | | 6 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 055.00 | | | 11 055.00 |
