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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 | 1 713.00 | 1 006.00 | 707.00 | 1 713.00 |
028 Tangible Assets | 498 637.00 | 284 630.00 | 214 008.00 | 498 637.00 |
044 Total Fixed Assets | 500 350.00 | 285 635.00 | 214 715.00 | 500 350.00 |
050 Raw materials, supplies, in progress | 2 768.00 | | 2 768.00 | 2 768.00 |
068 Receivables – Trade and related accounts | 38 519.00 | | 38 519.00 | 38 519.00 |
072 Receivables – Other | 35 581.00 | | 35 581.00 | 35 581.00 |
084 Cash | 29 347.00 | | 29 347.00 | 29 347.00 |
092 Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
096 Total Current Assets + Prepaid Expenses | 110 262.00 | | 110 262.00 | 110 262.00 |
110 Total Assets | 610 613.00 | 285 635.00 | 324 978.00 | 610 613.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -5 132.00 | |
136 Profit for the Year | | | 803.00 | |
142 Total Equity - Total I | | | 15 671.00 | |
156 Loans and similar debts | | | 111 240.00 | |
166 Suppliers and related accounts | | | 3 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 358.00 | | |
172 Other debts | | | 195 052.00 | |
176 Total debts | | | 309 307.00 | |
180 Liabilities Total | | | 324 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 450.00 | |
195 Of which payables due in more than one year | | | 60 421.00 | |
199 Of which current accounts of debit partners | | | 27 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42.00 | | | 42.00 |
218 Production of services sold - France | 173 365.00 | | | 173 365.00 |
230 Other income | 1 378.00 | | | 1 378.00 |
232 Total operating income excluding VAT | 174 785.00 | | | 174 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 640.00 | | | 15 640.00 |
240 Inventory changes (raw materials and supplies) | -537.00 | | | -537.00 |
242 Other external expenses | 24 374.00 | | | 24 374.00 |
243 (including business tax) | 112.00 | | | 112.00 |
244 Taxes, duties and similar payments | 111.00 | | | 111.00 |
250 Staff compensation | 36 733.00 | | | 36 733.00 |
252 Social security contributions | 3 190.00 | | | 3 190.00 |
254 Depreciation and amortization | 87 722.00 | | | 87 722.00 |
262 Other expenses | 2 881.00 | | | 2 881.00 |
264 Total operating expenses | 170 115.00 | | | 170 115.00 |
270 Operating profit | 4 670.00 | | | 4 670.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3 868.00 | | | 3 868.00 |
310 Profit or loss | 803.00 | | | 803.00 |
316 Non-deductible compensation and personal benefits | 26 442.00 | | | 26 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 450.00 | | | 2 450.00 |
490 Total Fixed Assets (Gross Value) | 497 900.00 | | | 497 900.00 |
492 Total Fixed Assets (Increases) | 2 450.00 | | | 2 450.00 |
