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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 | 3 120.00 | | 3 120.00 | 3 120.00 |
028 Tangible Assets | 237 141.00 | 111 547.00 | 125 595.00 | 237 141.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 243 411.00 | 111 547.00 | 131 865.00 | 243 411.00 |
060 Merchandise inventory | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 438.00 | | 2 438.00 | 2 438.00 |
080 Sellable securities | 148.00 | | 148.00 | 148.00 |
084 Cash | 6 048.00 | | 6 048.00 | 6 048.00 |
092 Prepaid expenses | 996.00 | | 996.00 | 996.00 |
096 Total Current Assets + Prepaid Expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
110 Total Assets | 253 530.00 | 111 547.00 | 141 983.00 | 253 530.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 66 721.00 | |
136 Profit for the Year | | | 2 279.00 | |
142 Total Equity - Total I | | | 77 800.00 | |
156 Loans and similar debts | | | 39 170.00 | |
166 Suppliers and related accounts | | | 4 699.00 | |
172 Other debts | | | 20 313.00 | |
176 Total debts | | | 64 183.00 | |
180 Liabilities Total | | | 141 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
193 Of which financial assets due in less than one year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160.00 | 620.00 | | 160.00 |
218 Production of services sold - France | 134 679.00 | 127 160.00 | | 134 679.00 |
230 Other income | | 910.00 | | |
232 Total operating income excluding VAT | 134 839.00 | 128 691.00 | | 134 839.00 |
234 Purchases of goods (including customs duties) | 340.00 | 582.00 | | 340.00 |
236 Inventory change (goods) | 24.00 | -181.00 | | 24.00 |
242 Other external expenses | 108 010.00 | 100 964.00 | | 108 010.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 3 359.00 | 3 391.00 | | 3 359.00 |
252 Social security contributions | 1 337.00 | 2 609.00 | | 1 337.00 |
254 Depreciation and amortization | 12 752.00 | 13 093.00 | | 12 752.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 125 824.00 | 120 464.00 | | 125 824.00 |
270 Operating profit | 9 015.00 | 8 226.00 | | 9 015.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | | 125 000.00 | | |
294 Financial expenses | 1 739.00 | 5 436.00 | | 1 739.00 |
300 Exceptional expenses | 5 000.00 | 67 275.00 | | 5 000.00 |
310 Profit or loss | 2 279.00 | 60 518.00 | | 2 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 352.00 | | | 10 352.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 250 814.00 | | | 250 814.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 10 402.00 | | | 10 402.00 |
