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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 | 197.00 | 197.00 | | 197.00 |
028 Tangible Assets | 92 386.00 | 36 829.00 | 55 558.00 | 92 386.00 |
040 Financial Assets | 496 502.00 | | 496 502.00 | 496 502.00 |
044 Total Fixed Assets | 589 084.00 | 37 025.00 | 552 059.00 | 589 084.00 |
068 Receivables – Trade and related accounts | 121 583.00 | | 121 583.00 | 121 583.00 |
072 Receivables – Other | 19 741.00 | | 19 741.00 | 19 741.00 |
084 Cash | 44 172.00 | | 44 172.00 | 44 172.00 |
092 Prepaid expenses | 16 039.00 | | 16 039.00 | 16 039.00 |
096 Total Current Assets + Prepaid Expenses | 201 535.00 | | 201 535.00 | 201 535.00 |
110 Total Assets | 790 619.00 | 37 025.00 | 753 594.00 | 790 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 720 220.00 | |
136 Profit for the Year | | | -24 970.00 | |
142 Total Equity - Total I | | | 704 050.00 | |
166 Suppliers and related accounts | | | 12 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 36 584.00 | |
176 Total debts | | | 49 544.00 | |
180 Liabilities Total | | | 753 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 076.00 | | | 146 076.00 |
230 Other income | 7 981.00 | | | 7 981.00 |
232 Total operating income excluding VAT | 154 057.00 | | | 154 057.00 |
242 Other external expenses | 29 296.00 | | | 29 296.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
250 Staff compensation | 76 715.00 | | | 76 715.00 |
252 Social security contributions | 61 344.00 | | | 61 344.00 |
254 Depreciation and amortization | 14 145.00 | | | 14 145.00 |
264 Total operating expenses | 183 347.00 | | | 183 347.00 |
270 Operating profit | -29 290.00 | | | -29 290.00 |
280 Financial income | 2 331.00 | | | 2 331.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
300 Exceptional expenses | 5 612.00 | | | 5 612.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -24 970.00 | | | -24 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 39 883.00 | | | 39 883.00 |
482 INCREASES Financial Assets | 49 547.00 | | | 49 547.00 |
490 Total Fixed Assets (Gross Value) | 515 085.00 | | | 515 085.00 |
492 Total Fixed Assets (Increases) | 89 430.00 | | | 89 430.00 |
494 Total Fixed Assets (Decreases) | 15 431.00 | | | 15 431.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 130.00 | | | 10 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 749.00 | | | 1 749.00 |
