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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 | 18 263.00 | | 18 263.00 | 18 263.00 |
014 Intangible Assets - Other | 5 950.00 | 943.00 | 5 007.00 | 5 950.00 |
028 Tangible Assets | 155 274.00 | 9 130.00 | 146 144.00 | 155 274.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 182 937.00 | 10 073.00 | 172 864.00 | 182 937.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 3 837.00 | | 3 837.00 | 3 837.00 |
096 Total Current Assets + Prepaid Expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
110 Total Assets | 188 299.00 | 10 073.00 | 178 226.00 | 188 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 390.00 | |
142 Total Equity - Total I | | | 5 390.00 | |
156 Loans and similar debts | | | 112 830.00 | |
166 Suppliers and related accounts | | | 2 701.00 | |
172 Other debts | | | 57 306.00 | |
176 Total debts | | | 172 836.00 | |
180 Liabilities Total | | | 178 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 178.00 | | | 74 178.00 |
232 Total operating income excluding VAT | 74 178.00 | | | 74 178.00 |
234 Purchases of goods (including customs duties) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 33 946.00 | | | 33 946.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 551.00 | | | 551.00 |
250 Staff compensation | 17 947.00 | | | 17 947.00 |
252 Social security contributions | 6 423.00 | | | 6 423.00 |
254 Depreciation and amortization | 10 073.00 | | | 10 073.00 |
262 Other expenses | 2 388.00 | | | 2 388.00 |
264 Total operating expenses | 71 516.00 | | | 71 516.00 |
270 Operating profit | 2 662.00 | | | 2 662.00 |
294 Financial expenses | 2 204.00 | | | 2 204.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 390.00 | | | 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 263.00 | | | 18 263.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 950.00 | | | 5 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 103 391.00 | | | 103 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 531.00 | | | 49 531.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 352.00 | | | 2 352.00 |
482 INCREASES Financial Assets | 3 450.00 | | | 3 450.00 |
492 Total Fixed Assets (Increases) | 182 937.00 | | | 182 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 835.00 | | | 14 835.00 |
378 Amount of deductible VAT on goods and services | 6 315.00 | | | 6 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
