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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 1 536 072.00 | 1 207 812.00 | 328 260.00 | 1 536 072.00 |
040 Financial Assets | 296.00 | | 296.00 | 296.00 |
044 Total Fixed Assets | 1 559 235.00 | 1 207 812.00 | 351 423.00 | 1 559 235.00 |
068 Receivables – Trade and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
072 Receivables – Other | 8 354.00 | | 8 354.00 | 8 354.00 |
084 Cash | 37 988.00 | | 37 988.00 | 37 988.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 48 236.00 | | 48 236.00 | 48 236.00 |
110 Total Assets | 1 607 471.00 | 1 207 812.00 | 399 659.00 | 1 607 471.00 |
120 Share or Individual Capital | | | 100 000.00 | |
132 Other Reserves | | | 19 719.00 | |
136 Profit for the Year | | | -166 988.00 | |
142 Total Equity - Total I | | | -47 269.00 | |
156 Loans and similar debts | | | 108 286.00 | |
166 Suppliers and related accounts | | | 7 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 739.00 | | |
172 Other debts | | | 331 524.00 | |
176 Total debts | | | 446 928.00 | |
180 Liabilities Total | | | 399 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 726.00 | |
195 Of which payables due in more than one year | | | 60 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 981.00 | | | 322 981.00 |
230 Other income | 4 208.00 | | | 4 208.00 |
232 Total operating income excluding VAT | 327 189.00 | | | 327 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 786.00 | | | 10 786.00 |
242 Other external expenses | 224 979.00 | | | 224 979.00 |
243 (including business tax) | 4 719.00 | | | 4 719.00 |
244 Taxes, duties and similar payments | 19 259.00 | | | 19 259.00 |
250 Staff compensation | 156 716.00 | | | 156 716.00 |
252 Social security contributions | 20 486.00 | | | 20 486.00 |
254 Depreciation and amortization | 53 496.00 | | | 53 496.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 485 783.00 | | | 485 783.00 |
270 Operating profit | -158 594.00 | | | -158 594.00 |
294 Financial expenses | 8 344.00 | | | 8 344.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -166 988.00 | | | -166 988.00 |
316 Non-deductible compensation and personal benefits | 83 494.00 | | | 83 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 89 136.00 | | | 89 136.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 369.00 | | | 7 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 1 463 233.00 | | | 1 463 233.00 |
492 Total Fixed Assets (Increases) | 97 726.00 | | | 97 726.00 |
494 Total Fixed Assets (Decreases) | 1 724.00 | | | 1 724.00 |
