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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 | 2 089.00 | 47.00 | 2 042.00 | 2 089.00 |
028 Tangible Assets | 62 983.00 | 11 242.00 | 51 741.00 | 62 983.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 66 272.00 | 11 290.00 | 54 983.00 | 66 272.00 |
072 Receivables – Other | 35 133.00 | | 35 133.00 | 35 133.00 |
080 Sellable securities | 66.00 | | 66.00 | 66.00 |
084 Cash | 26 068.00 | | 26 068.00 | 26 068.00 |
096 Total Current Assets + Prepaid Expenses | 61 268.00 | | 61 268.00 | 61 268.00 |
110 Total Assets | 127 540.00 | 11 290.00 | 116 251.00 | 127 540.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 42 170.00 | |
136 Profit for the Year | | | -11 596.00 | |
142 Total Equity - Total I | | | 38 959.00 | |
156 Loans and similar debts | | | 26 424.00 | |
166 Suppliers and related accounts | | | 6 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 036.00 | | |
172 Other debts | | | 44 335.00 | |
176 Total debts | | | 77 291.00 | |
180 Liabilities Total | | | 116 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 67 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 562.00 | | | 159 562.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 159 855.00 | | | 159 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 992.00 | | | 1 992.00 |
242 Other external expenses | 43 569.00 | | | 43 569.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 2 565.00 | | | 2 565.00 |
250 Staff compensation | 61 826.00 | | | 61 826.00 |
252 Social security contributions | 25 294.00 | | | 25 294.00 |
254 Depreciation and amortization | 10 717.00 | | | 10 717.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 146 039.00 | | | 146 039.00 |
270 Operating profit | 13 817.00 | | | 13 817.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 71 960.00 | | | 71 960.00 |
294 Financial expenses | 1 176.00 | | | 1 176.00 |
300 Exceptional expenses | 96 198.00 | | | 96 198.00 |
310 Profit or loss | -11 596.00 | | | -11 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 089.00 | | | 2 089.00 |
432 INCREASES Tangible Assets – Buildings | 6 105.00 | | | 6 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 47 871.00 | | | 47 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 239.00 | | | 2 239.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 133 879.00 | | | 133 879.00 |
492 Total Fixed Assets (Increases) | 59 504.00 | | | 59 504.00 |
494 Total Fixed Assets (Decreases) | 127 111.00 | | | 127 111.00 |
