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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 112.00 | 7 881.00 | 4 231.00 | 12 112.00 |
040 Financial Assets | 135 490.00 | | 135 490.00 | 135 490.00 |
044 Total Fixed Assets | 147 602.00 | 7 881.00 | 139 721.00 | 147 602.00 |
068 Receivables – Trade and related accounts | 67 465.00 | | 67 465.00 | 67 465.00 |
072 Receivables – Other | 10 237.00 | | 10 237.00 | 10 237.00 |
084 Cash | 5 224.00 | | 5 224.00 | 5 224.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 83 567.00 | | 83 567.00 | 83 567.00 |
110 Total Assets | 231 169.00 | 7 881.00 | 223 288.00 | 231 169.00 |
120 Share or Individual Capital | | | 160 000.00 | |
134 Retained Earnings | | | -10 177.00 | |
136 Profit for the Year | | | -17 163.00 | |
142 Total Equity - Total I | | | 132 660.00 | |
156 Loans and similar debts | | | 168.00 | |
166 Suppliers and related accounts | | | 7 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 416.00 | | |
172 Other debts | | | 82 670.00 | |
176 Total debts | | | 90 628.00 | |
180 Liabilities Total | | | 223 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 312.00 | |
199 Of which current accounts of debit partners | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 150.00 | 68 976.00 | | 13 150.00 |
224 Capitalized production | 8 000.00 | | | 8 000.00 |
230 Other income | 43 351.00 | 2 103.00 | | 43 351.00 |
232 Total operating income excluding VAT | 56 501.00 | 71 078.00 | | 56 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 459.00 | | 175.00 |
242 Other external expenses | 60 686.00 | 72 362.00 | | 60 686.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 7 118.00 | 8 353.00 | | 7 118.00 |
250 Staff compensation | | 15 784.00 | | |
252 Social security contributions | 1 305.00 | 8 829.00 | | 1 305.00 |
254 Depreciation and amortization | 4 150.00 | 3 731.00 | | 4 150.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 73 434.00 | 109 521.00 | | 73 434.00 |
270 Operating profit | -16 933.00 | -38 443.00 | | -16 933.00 |
290 Exceptional income | | 90 307.00 | | |
300 Exceptional expenses | 231.00 | 57 000.00 | | 231.00 |
310 Profit or loss | -17 163.00 | -5 136.00 | | -17 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 154 343.00 | | | 154 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 312.00 | | | 2 312.00 |
482 INCREASES Financial Assets | 4 655.00 | | | 4 655.00 |
484 DECREASES Financial Assets | 4 455.00 | | | 4 455.00 |
490 Total Fixed Assets (Gross Value) | 145 290.00 | | | 145 290.00 |
492 Total Fixed Assets (Increases) | 2 312.00 | | | 2 312.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
