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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 | 628.00 | 628.00 | | 628.00 |
028 Tangible Assets | 112 579.00 | 94 161.00 | 18 418.00 | 112 579.00 |
040 Financial Assets | 176 672.00 | | 176 672.00 | 176 672.00 |
044 Total Fixed Assets | 289 881.00 | 94 789.00 | 195 091.00 | 289 881.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 15 070.00 | | 15 070.00 | 15 070.00 |
096 Total Current Assets + Prepaid Expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
110 Total Assets | 308 008.00 | 94 789.00 | 213 218.00 | 308 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 18 904.00 | |
140 Regulated Provisions | | | 1 247.00 | |
142 Total Equity - Total I | | | 28 952.00 | |
156 Loans and similar debts | | | 34 580.00 | |
166 Suppliers and related accounts | | | 1 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 185.00 | | |
172 Other debts | | | 147 914.00 | |
176 Total debts | | | 184 265.00 | |
180 Liabilities Total | | | 213 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 590.00 | |
195 Of which payables due in more than one year | | | 22 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 656.00 | | | 115 656.00 |
232 Total operating income excluding VAT | 115 656.00 | | | 115 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 744.00 | | | 4 744.00 |
242 Other external expenses | 47 639.00 | | | 47 639.00 |
243 (including business tax) | 2 879.00 | | | 2 879.00 |
244 Taxes, duties and similar payments | 3 326.00 | | | 3 326.00 |
250 Staff compensation | 17 361.00 | | | 17 361.00 |
252 Social security contributions | 12 945.00 | | | 12 945.00 |
254 Depreciation and amortization | 7 512.00 | | | 7 512.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 531.00 | | | 93 531.00 |
270 Operating profit | 22 124.00 | | | 22 124.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 098.00 | | | 2 098.00 |
300 Exceptional expenses | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 18 904.00 | | | 18 904.00 |
316 Non-deductible compensation and personal benefits | 2 666.00 | | | 2 666.00 |
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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 | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 287 291.00 | | | 287 291.00 |
492 Total Fixed Assets (Increases) | 2 590.00 | | | 2 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 070.00 | | | 1 070.00 |
682 INCREASES Total Statement of Provisions | 1 070.00 | | | 1 070.00 |
