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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 | 256 750.00 | | 256 750.00 | 256 750.00 |
028 Tangible Assets | 85 344.00 | 22 110.00 | 63 234.00 | 85 344.00 |
040 Financial Assets | 6 121.00 | | 6 121.00 | 6 121.00 |
044 Total Fixed Assets | 348 215.00 | 22 110.00 | 326 105.00 | 348 215.00 |
072 Receivables – Other | 18 232.00 | | 18 232.00 | 18 232.00 |
084 Cash | 101 593.00 | | 101 593.00 | 101 593.00 |
092 Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
096 Total Current Assets + Prepaid Expenses | 122 887.00 | | 122 887.00 | 122 887.00 |
110 Total Assets | 471 102.00 | 22 110.00 | 448 992.00 | 471 102.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 838.00 | |
136 Profit for the Year | | | -15 182.00 | |
142 Total Equity - Total I | | | 2 956.00 | |
156 Loans and similar debts | | | 350 871.00 | |
166 Suppliers and related accounts | | | 8 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 86 636.00 | |
176 Total debts | | | 446 036.00 | |
180 Liabilities Total | | | 448 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 278 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 294 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 341.00 | | | 8 341.00 |
218 Production of services sold - France | 490 916.00 | | | 490 916.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 8 455.00 | | | 8 455.00 |
232 Total operating income excluding VAT | 519 213.00 | | | 519 213.00 |
234 Purchases of goods (including customs duties) | 1 909.00 | | | 1 909.00 |
242 Other external expenses | 203 267.00 | | | 203 267.00 |
243 (including business tax) | 2 355.00 | | | 2 355.00 |
244 Taxes, duties and similar payments | 13 211.00 | | | 13 211.00 |
24B (including equipment leasing) | 12 796.00 | | | 12 796.00 |
250 Staff compensation | 230 543.00 | | | 230 543.00 |
252 Social security contributions | 58 620.00 | | | 58 620.00 |
254 Depreciation and amortization | 16 676.00 | | | 16 676.00 |
264 Total operating expenses | 524 226.00 | | | 524 226.00 |
270 Operating profit | -5 013.00 | | | -5 013.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 3 907.00 | | | 3 907.00 |
294 Financial expenses | 13 549.00 | | | 13 549.00 |
300 Exceptional expenses | 804.00 | | | 804.00 |
306 Income tax's | -213.00 | | | -213.00 |
310 Profit or loss | -15 182.00 | | | -15 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 197 300.00 | | | 197 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 403.00 | | | 1 403.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 72 693.00 | | | 72 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 4 220.00 | | | 4 220.00 |
490 Total Fixed Assets (Gross Value) | 70 634.00 | | | 70 634.00 |
492 Total Fixed Assets (Increases) | 278 316.00 | | | 278 316.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 184.00 | | | 2 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 223.00 | | | 99 223.00 |
378 Amount of deductible VAT on goods and services | 33 226.00 | | | 33 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
