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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 768.00 | | 8 768.00 | 8 768.00 |
028 Tangible Assets | 34 262.00 | 34 262.00 | | 34 262.00 |
040 Financial Assets | 699 860.00 | | 699 860.00 | 699 860.00 |
044 Total Fixed Assets | 742 891.00 | 34 262.00 | 708 628.00 | 742 891.00 |
068 Receivables – Trade and related accounts | 122 052.00 | | 122 052.00 | 122 052.00 |
072 Receivables – Other | 16 381.00 | | 16 381.00 | 16 381.00 |
080 Sellable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 4 001.00 | | 4 001.00 | 4 001.00 |
096 Total Current Assets + Prepaid Expenses | 144 135.00 | | 144 135.00 | 144 135.00 |
110 Total Assets | 887 026.00 | 34 262.00 | 852 763.00 | 887 026.00 |
120 Share or Individual Capital | | | 699 860.00 | |
126 Legal Reserve | | | 2 441.00 | |
132 Other Reserves | | | 23 649.00 | |
136 Profit for the Year | | | -14 231.00 | |
142 Total Equity - Total I | | | 711 719.00 | |
156 Loans and similar debts | | | 3 959.00 | |
166 Suppliers and related accounts | | | 1 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 443.00 | | |
172 Other debts | | | 135 917.00 | |
176 Total debts | | | 141 044.00 | |
180 Liabilities Total | | | 852 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727 824.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 964.00 | |
199 Of which current accounts of debit partners | | | 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 280.00 | | | 178 280.00 |
232 Total operating income excluding VAT | 178 280.00 | | | 178 280.00 |
242 Other external expenses | 6 095.00 | | | 6 095.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 930.00 | | | 930.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 172 146.00 | | | 172 146.00 |
252 Social security contributions | 8 304.00 | | | 8 304.00 |
254 Depreciation and amortization | 4 847.00 | | | 4 847.00 |
264 Total operating expenses | 192 325.00 | | | 192 325.00 |
270 Operating profit | -14 045.00 | | | -14 045.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 28 584.00 | | | 28 584.00 |
294 Financial expenses | 261.00 | | | 261.00 |
300 Exceptional expenses | 28 534.00 | | | 28 534.00 |
310 Profit or loss | -14 231.00 | | | -14 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 965.00 | | | 27 965.00 |
482 INCREASES Financial Assets | 699 860.00 | | | 699 860.00 |
484 DECREASES Financial Assets | 699 860.00 | | | 699 860.00 |
490 Total Fixed Assets (Gross Value) | 742 891.00 | | | 742 891.00 |
492 Total Fixed Assets (Increases) | 727 825.00 | | | 727 825.00 |
494 Total Fixed Assets (Decreases) | 727 825.00 | | | 727 825.00 |
