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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 | 3 000.00 | 1 422.00 | 1 578.00 | 3 000.00 |
028 Tangible Assets | 26 833.00 | 11 094.00 | 15 739.00 | 26 833.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 29 923.00 | 12 516.00 | 17 407.00 | 29 923.00 |
068 Receivables – Trade and related accounts | 6 129.00 | | 6 129.00 | 6 129.00 |
072 Receivables – Other | 10 927.00 | | 10 927.00 | 10 927.00 |
084 Cash | 21 682.00 | | 21 682.00 | 21 682.00 |
092 Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
096 Total Current Assets + Prepaid Expenses | 44 801.00 | | 44 801.00 | 44 801.00 |
110 Total Assets | 74 725.00 | 12 516.00 | 62 209.00 | 74 725.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 29 530.00 | |
136 Profit for the Year | | | -35 141.00 | |
142 Total Equity - Total I | | | 16 388.00 | |
156 Loans and similar debts | | | 29 967.00 | |
166 Suppliers and related accounts | | | 2 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 375.00 | | |
172 Other debts | | | 13 500.00 | |
176 Total debts | | | 45 820.00 | |
180 Liabilities Total | | | 62 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 897.00 | |
195 Of which payables due in more than one year | | | 11 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 461.00 | 269 637.00 | | 233 461.00 |
226 Operating subsidies received | 124.00 | | | 124.00 |
230 Other income | 16 374.00 | 1 749.00 | | 16 374.00 |
232 Total operating income excluding VAT | 249 959.00 | 271 386.00 | | 249 959.00 |
242 Other external expenses | 153 656.00 | 137 864.00 | | 153 656.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 3 111.00 | 4 933.00 | | 3 111.00 |
250 Staff compensation | 105 759.00 | 88 256.00 | | 105 759.00 |
252 Social security contributions | 19 326.00 | 13 325.00 | | 19 326.00 |
254 Depreciation and amortization | 12 287.00 | 11 692.00 | | 12 287.00 |
262 Other expenses | 38.00 | 612.00 | | 38.00 |
264 Total operating expenses | 294 176.00 | 256 682.00 | | 294 176.00 |
270 Operating profit | -44 217.00 | 14 704.00 | | -44 217.00 |
290 Exceptional income | 45 897.00 | 52 918.00 | | 45 897.00 |
294 Financial expenses | 658.00 | 553.00 | | 658.00 |
300 Exceptional expenses | 36 163.00 | 39 329.00 | | 36 163.00 |
306 Income tax's | | 3 885.00 | | |
310 Profit or loss | -35 141.00 | 23 854.00 | | -35 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 135.00 | | | 18 135.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 53 775.00 | | | 53 775.00 |
492 Total Fixed Assets (Increases) | 18 135.00 | | | 18 135.00 |
494 Total Fixed Assets (Decreases) | 41 987.00 | | | 41 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 907.00 | | | 33 907.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 897.00 | | | 45 897.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 990.00 | | | 11 990.00 |
