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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 780 000.00 | 284 032.00 | 495 968.00 | 780 000.00 |
028 Tangible Assets | 985 610.00 | 89 196.00 | 896 414.00 | 985 610.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 1 766 818.00 | 373 229.00 | 1 393 589.00 | 1 766 818.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 32 783.00 | | 32 783.00 | 32 783.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 802.00 | | 33 802.00 | 33 802.00 |
110 Total Assets | 1 800 620.00 | 373 229.00 | 1 427 391.00 | 1 800 620.00 |
120 Share or Individual Capital | | | 1 080 000.00 | |
134 Retained Earnings | | | -540 000.00 | |
136 Profit for the Year | | | 244.00 | |
142 Total Equity - Total I | | | 540 244.00 | |
156 Loans and similar debts | | | 13 751.00 | |
166 Suppliers and related accounts | | | 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 856 929.00 | | |
172 Other debts | | | 872 515.00 | |
176 Total debts | | | 887 147.00 | |
180 Liabilities Total | | | 1 427 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 2 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 683.00 | 90 216.00 | | 97 683.00 |
230 Other income | 8.00 | 508.00 | | 8.00 |
232 Total operating income excluding VAT | 97 691.00 | 90 724.00 | | 97 691.00 |
242 Other external expenses | 37 213.00 | 51 155.00 | | 37 213.00 |
244 Taxes, duties and similar payments | 4 108.00 | 3 641.00 | | 4 108.00 |
250 Staff compensation | 39 694.00 | 39 821.00 | | 39 694.00 |
252 Social security contributions | 15 497.00 | 15 407.00 | | 15 497.00 |
254 Depreciation and amortization | 65 064.00 | 63 379.00 | | 65 064.00 |
262 Other expenses | 174.00 | 507.00 | | 174.00 |
264 Total operating expenses | 161 750.00 | 173 911.00 | | 161 750.00 |
270 Operating profit | -64 059.00 | -83 187.00 | | -64 059.00 |
280 Financial income | 43.00 | 551.00 | | 43.00 |
290 Exceptional income | 65 500.00 | 106 189.00 | | 65 500.00 |
294 Financial expenses | 360.00 | 825.00 | | 360.00 |
300 Exceptional expenses | 880.00 | 33.00 | | 880.00 |
310 Profit or loss | 244.00 | 22 695.00 | | 244.00 |
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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 | 674.00 | | | 674.00 |
484 DECREASES Financial Assets | 880.00 | | | 880.00 |
490 Total Fixed Assets (Gross Value) | 1 767 024.00 | | | 1 767 024.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -372.00 | | | -372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 938.00 | | | 7 938.00 |
378 Amount of deductible VAT on goods and services | 2 285.00 | | | 2 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
