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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 28 989.00 | 5 556.00 | 23 432.00 | 28 989.00 |
028 Tangible Assets | 94 687.00 | 5 570.00 | 89 117.00 | 94 687.00 |
040 Financial Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
044 Total Fixed Assets | 380 875.00 | 11 127.00 | 369 749.00 | 380 875.00 |
064 Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
068 Receivables – Trade and related accounts | 35 600.00 | | 35 600.00 | 35 600.00 |
072 Receivables – Other | 10 918.00 | | 10 918.00 | 10 918.00 |
084 Cash | 10 186.00 | | 10 186.00 | 10 186.00 |
092 Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
096 Total Current Assets + Prepaid Expenses | 58 383.00 | | 58 383.00 | 58 383.00 |
110 Total Assets | 439 259.00 | 11 127.00 | 428 132.00 | 439 259.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -29 148.00 | |
142 Total Equity - Total I | | | -19 148.00 | |
156 Loans and similar debts | | | 292 325.00 | |
166 Suppliers and related accounts | | | 20 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 471.00 | | |
172 Other debts | | | 134 926.00 | |
176 Total debts | | | 447 280.00 | |
180 Liabilities Total | | | 428 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 388 330.00 | |
195 Of which payables due in more than one year | | | 268 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 669.00 | | | 168 669.00 |
226 Operating subsidies received | 1 933.00 | | | 1 933.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 170 609.00 | | | 170 609.00 |
242 Other external expenses | 127 082.00 | | | 127 082.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
24B (including equipment leasing) | 1 614.00 | | | 1 614.00 |
250 Staff compensation | 36 928.00 | | | 36 928.00 |
252 Social security contributions | 9 726.00 | | | 9 726.00 |
254 Depreciation and amortization | 11 127.00 | | | 11 127.00 |
262 Other expenses | 11 957.00 | | | 11 957.00 |
264 Total operating expenses | 197 446.00 | | | 197 446.00 |
270 Operating profit | -26 838.00 | | | -26 838.00 |
294 Financial expenses | 2 029.00 | | | 2 029.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | -29 148.00 | | | -29 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 28 988.00 | | | 28 988.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 75 169.00 | | | 75 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 518.00 | | | 19 518.00 |
482 INCREASES Financial Assets | 14 655.00 | | | 14 655.00 |
484 DECREASES Financial Assets | 7 455.00 | | | 7 455.00 |
492 Total Fixed Assets (Increases) | 388 330.00 | | | 388 330.00 |
494 Total Fixed Assets (Decreases) | 7 455.00 | | | 7 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 734.00 | | | 33 734.00 |
378 Amount of deductible VAT on goods and services | 12 953.00 | | | 12 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
