| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 278.00 | 4 064.00 | 4 214.00 | 8 278.00 |
028 Tangible Assets | 265 629.00 | 221 873.00 | 43 756.00 | 265 629.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 288 906.00 | 225 937.00 | 62 970.00 | 288 906.00 |
068 Receivables – Trade and related accounts | 38 562.00 | | 38 562.00 | 38 562.00 |
072 Receivables – Other | 37 085.00 | | 37 085.00 | 37 085.00 |
084 Cash | 2 430.00 | | 2 430.00 | 2 430.00 |
092 Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
096 Total Current Assets + Prepaid Expenses | 81 918.00 | | 81 918.00 | 81 918.00 |
110 Total Assets | 370 824.00 | 225 937.00 | 144 888.00 | 370 824.00 |
120 Share or Individual Capital | | | 38 760.00 | |
126 Legal Reserve | | | 3 876.00 | |
134 Retained Earnings | | | 142 970.00 | |
136 Profit for the Year | | | -112 355.00 | |
142 Total Equity - Total I | | | 73 251.00 | |
156 Loans and similar debts | | | 70.00 | |
166 Suppliers and related accounts | | | 25 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 913.00 | | |
172 Other debts | | | 45 914.00 | |
176 Total debts | | | 71 637.00 | |
180 Liabilities Total | | | 144 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 884.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 105.00 | | | 120 105.00 |
226 Operating subsidies received | 3 065.00 | | | 3 065.00 |
232 Total operating income excluding VAT | 123 170.00 | | | 123 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 705.00 | | | 15 705.00 |
242 Other external expenses | 38 703.00 | | | 38 703.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 3 502.00 | | | 3 502.00 |
250 Staff compensation | 122 292.00 | | | 122 292.00 |
252 Social security contributions | 61 340.00 | | | 61 340.00 |
254 Depreciation and amortization | 21 519.00 | | | 21 519.00 |
264 Total operating expenses | 263 061.00 | | | 263 061.00 |
270 Operating profit | -139 891.00 | | | -139 891.00 |
280 Financial income | 240.00 | | | 240.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | -27 374.00 | | | -27 374.00 |
310 Profit or loss | -112 355.00 | | | -112 355.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 145.00 | | | 3 145.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 360.00 | | | 8 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
490 Total Fixed Assets (Gross Value) | 289 507.00 | | | 289 507.00 |
492 Total Fixed Assets (Increases) | 8 884.00 | | | 8 884.00 |
494 Total Fixed Assets (Decreases) | 9 485.00 | | | 9 485.00 |
