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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 | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 118 923.00 | 105 178.00 | 13 745.00 | 118 923.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 119 694.00 | 105 549.00 | 14 145.00 | 119 694.00 |
068 Receivables – Trade and related accounts | 13 542.00 | | 13 542.00 | 13 542.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
080 Sellable securities | | | | |
084 Cash | 49 285.00 | | 49 285.00 | 49 285.00 |
092 Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
096 Total Current Assets + Prepaid Expenses | 66 121.00 | | 66 121.00 | 66 121.00 |
110 Total Assets | 185 815.00 | 105 549.00 | 80 266.00 | 185 815.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 48 933.00 | |
136 Profit for the Year | | | -9 263.00 | |
142 Total Equity - Total I | | | 48 470.00 | |
156 Loans and similar debts | | | 23 062.00 | |
166 Suppliers and related accounts | | | 5 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 3 286.00 | |
176 Total debts | | | 31 797.00 | |
180 Liabilities Total | | | 80 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 223.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 241.00 | |
195 Of which payables due in more than one year | | | 14 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 727.00 | 70 881.00 | | 60 727.00 |
230 Other income | -28.00 | 36.00 | | -28.00 |
232 Total operating income excluding VAT | 60 699.00 | 70 917.00 | | 60 699.00 |
242 Other external expenses | 25 894.00 | 26 119.00 | | 25 894.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 373.00 | 591.00 | | 1 373.00 |
250 Staff compensation | 39 198.00 | 45 323.00 | | 39 198.00 |
252 Social security contributions | 501.00 | 575.00 | | 501.00 |
254 Depreciation and amortization | 3 108.00 | 1 749.00 | | 3 108.00 |
262 Other expenses | 73.00 | 4.00 | | 73.00 |
264 Total operating expenses | 70 147.00 | 74 361.00 | | 70 147.00 |
270 Operating profit | -9 448.00 | -3 444.00 | | -9 448.00 |
280 Financial income | 660.00 | 306.00 | | 660.00 |
290 Exceptional income | 339.00 | 1 100.00 | | 339.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
310 Profit or loss | -9 263.00 | -2 039.00 | | -9 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 476.00 | | | 11 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 741.00 | | | 7 741.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
484 DECREASES Financial Assets | 241.00 | | | 241.00 |
490 Total Fixed Assets (Gross Value) | 114 712.00 | | | 114 712.00 |
492 Total Fixed Assets (Increases) | 19 223.00 | | | 19 223.00 |
494 Total Fixed Assets (Decreases) | 14 241.00 | | | 14 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 593.00 | | | 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 241.00 | | | 241.00 |
