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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 | 232 000.00 | | 232 000.00 | 232 000.00 |
014 Intangible Assets - Other | 1 709.00 | 1 709.00 | | 1 709.00 |
028 Tangible Assets | 157 602.00 | 54 307.00 | 103 295.00 | 157 602.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 392 431.00 | 56 016.00 | 336 415.00 | 392 431.00 |
068 Receivables – Trade and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
072 Receivables – Other | 4 060.00 | | 4 060.00 | 4 060.00 |
084 Cash | 46 742.00 | | 46 742.00 | 46 742.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 67 595.00 | | 67 595.00 | 67 595.00 |
110 Total Assets | 460 027.00 | 56 016.00 | 404 010.00 | 460 027.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 950.00 | |
134 Retained Earnings | | | 31 057.00 | |
136 Profit for the Year | | | -16 375.00 | |
142 Total Equity - Total I | | | 16 632.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 149 788.00 | |
166 Suppliers and related accounts | | | 7 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 119.00 | | |
172 Other debts | | | 230 241.00 | |
176 Total debts | | | 387 378.00 | |
180 Liabilities Total | | | 404 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 118 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 577.00 | | | 103 577.00 |
230 Other income | 6 396.00 | | | 6 396.00 |
232 Total operating income excluding VAT | 109 973.00 | | | 109 973.00 |
242 Other external expenses | 71 236.00 | | | 71 236.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
24B (including equipment leasing) | 8 065.00 | | | 8 065.00 |
250 Staff compensation | 12 385.00 | | | 12 385.00 |
254 Depreciation and amortization | 37 296.00 | | | 37 296.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 121 948.00 | | | 121 948.00 |
270 Operating profit | -11 974.00 | | | -11 974.00 |
290 Exceptional income | 5 592.00 | | | 5 592.00 |
294 Financial expenses | 1 692.00 | | | 1 692.00 |
300 Exceptional expenses | 8 301.00 | | | 8 301.00 |
310 Profit or loss | -16 375.00 | | | -16 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 246 031.00 | | | 246 031.00 |
492 Total Fixed Assets (Increases) | 170 150.00 | | | 170 150.00 |
494 Total Fixed Assets (Decreases) | 23 750.00 | | | 23 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 442.00 | | | 4 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 557.00 | | | 557.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 121.00 | | | 17 121.00 |
378 Amount of deductible VAT on goods and services | 8 460.00 | | | 8 460.00 |
