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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 | 4 192.00 | | 4 192.00 | 4 192.00 |
014 Intangible Assets - Other | 2 550.00 | 1 800.00 | 750.00 | 2 550.00 |
028 Tangible Assets | 968 392.00 | 774 168.00 | 194 223.00 | 968 392.00 |
040 Financial Assets | 41 412.00 | | 41 412.00 | 41 412.00 |
044 Total Fixed Assets | 1 016 546.00 | 775 968.00 | 240 578.00 | 1 016 546.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
072 Receivables – Other | 15 160.00 | | 15 160.00 | 15 160.00 |
080 Sellable securities | 37 411.00 | | 37 411.00 | 37 411.00 |
084 Cash | 76 034.00 | | 76 034.00 | 76 034.00 |
092 Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
096 Total Current Assets + Prepaid Expenses | 147 665.00 | | 147 665.00 | 147 665.00 |
110 Total Assets | 1 164 212.00 | 775 968.00 | 388 244.00 | 1 164 212.00 |
120 Share or Individual Capital | | | 21 647.00 | |
126 Legal Reserve | | | 2 164.00 | |
132 Other Reserves | | | 1 469.00 | |
134 Retained Earnings | | | 255 354.00 | |
136 Profit for the Year | | | -1 955.00 | |
142 Total Equity - Total I | | | 278 681.00 | |
156 Loans and similar debts | | | 33 243.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 29 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 688.00 | | |
172 Other debts | | | 46 455.00 | |
176 Total debts | | | 109 563.00 | |
180 Liabilities Total | | | 388 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 991.00 | |
195 Of which payables due in more than one year | | | 6 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 582.00 | | | 16 582.00 |
218 Production of services sold - France | 503 774.00 | | | 503 774.00 |
232 Total operating income excluding VAT | 520 357.00 | | | 520 357.00 |
234 Purchases of goods (including customs duties) | 8 046.00 | | | 8 046.00 |
236 Inventory change (goods) | 48.00 | | | 48.00 |
242 Other external expenses | 217 433.00 | | | 217 433.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 8 058.00 | | | 8 058.00 |
250 Staff compensation | 183 033.00 | | | 183 033.00 |
252 Social security contributions | 67 086.00 | | | 67 086.00 |
254 Depreciation and amortization | 38 642.00 | | | 38 642.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 522 669.00 | | | 522 669.00 |
270 Operating profit | -2 312.00 | | | -2 312.00 |
280 Financial income | 1 186.00 | | | 1 186.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -1 955.00 | | | -1 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 242.00 | | | 34 242.00 |
490 Total Fixed Assets (Gross Value) | 981 555.00 | | | 981 555.00 |
492 Total Fixed Assets (Increases) | 34 992.00 | | | 34 992.00 |
