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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 | 10 000.00 | 9 568.00 | 432.00 | 10 000.00 |
028 Tangible Assets | 143 122.00 | 43 156.00 | 99 966.00 | 143 122.00 |
040 Financial Assets | 428 216.00 | | 428 216.00 | 428 216.00 |
044 Total Fixed Assets | 581 338.00 | 52 724.00 | 528 614.00 | 581 338.00 |
068 Receivables – Trade and related accounts | 104 609.00 | | 104 609.00 | 104 609.00 |
072 Receivables – Other | 27 202.00 | | 27 202.00 | 27 202.00 |
084 Cash | 76 961.00 | | 76 961.00 | 76 961.00 |
092 Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
096 Total Current Assets + Prepaid Expenses | 218 540.00 | | 218 540.00 | 218 540.00 |
110 Total Assets | 799 878.00 | 52 724.00 | 747 154.00 | 799 878.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 1 362.00 | |
136 Profit for the Year | | | -3 776.00 | |
142 Total Equity - Total I | | | 4 186.00 | |
156 Loans and similar debts | | | 559 257.00 | |
166 Suppliers and related accounts | | | 47 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 136 557.00 | |
176 Total debts | | | 742 967.00 | |
180 Liabilities Total | | | 747 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 921 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 313.00 | 277 855.00 | | 325 313.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4 225.00 | 8 711.00 | | 4 225.00 |
232 Total operating income excluding VAT | 330 038.00 | 286 566.00 | | 330 038.00 |
242 Other external expenses | 178 172.00 | 148 837.00 | | 178 172.00 |
244 Taxes, duties and similar payments | 3 712.00 | 2 664.00 | | 3 712.00 |
250 Staff compensation | 133 670.00 | 109 648.00 | | 133 670.00 |
252 Social security contributions | 32 725.00 | 27 028.00 | | 32 725.00 |
254 Depreciation and amortization | 9 989.00 | 11 017.00 | | 9 989.00 |
262 Other expenses | 124.00 | 2.00 | | 124.00 |
264 Total operating expenses | 358 391.00 | 299 196.00 | | 358 391.00 |
270 Operating profit | -28 353.00 | -12 630.00 | | -28 353.00 |
290 Exceptional income | 27 000.00 | 15 333.00 | | 27 000.00 |
294 Financial expenses | 2 423.00 | 1 485.00 | | 2 423.00 |
310 Profit or loss | -3 776.00 | 1 218.00 | | -3 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 420 000.00 | | | 420 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 420 000.00 | | | 420 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 896.00 | | | 66 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 809.00 | | | 6 809.00 |
482 INCREASES Financial Assets | 428 108.00 | | | 428 108.00 |
490 Total Fixed Assets (Gross Value) | 79 525.00 | | | 79 525.00 |
492 Total Fixed Assets (Increases) | 921 814.00 | | | 921 814.00 |
494 Total Fixed Assets (Decreases) | 420 000.00 | | | 420 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 945.00 | | | 64 945.00 |
378 Amount of deductible VAT on goods and services | 32 601.00 | | | 32 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
