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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 | 32 464.00 | 8 235.00 | 24 229.00 | 32 464.00 |
028 Tangible Assets | 146 874.00 | 7 144.00 | 139 730.00 | 146 874.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 181 139.00 | 15 379.00 | 165 759.00 | 181 139.00 |
068 Receivables – Trade and related accounts | 25 723.00 | | 25 723.00 | 25 723.00 |
072 Receivables – Other | 4 798.00 | | 4 798.00 | 4 798.00 |
084 Cash | 78 145.00 | | 78 145.00 | 78 145.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 108 862.00 | | 108 862.00 | 108 862.00 |
110 Total Assets | 290 001.00 | 15 379.00 | 274 621.00 | 290 001.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -7 453.00 | |
140 Regulated Provisions | | | 90 383.00 | |
142 Total Equity - Total I | | | 87 929.00 | |
156 Loans and similar debts | | | 122 037.00 | |
166 Suppliers and related accounts | | | 6 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 610.00 | | |
172 Other debts | | | 58 432.00 | |
176 Total debts | | | 186 692.00 | |
180 Liabilities Total | | | 274 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 139.00 | |
195 Of which payables due in more than one year | | | 140 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 703.00 | | | 122 703.00 |
226 Operating subsidies received | 5 022.00 | | | 5 022.00 |
230 Other income | 3 778.00 | | | 3 778.00 |
232 Total operating income excluding VAT | 131 504.00 | | | 131 504.00 |
242 Other external expenses | 51 206.00 | | | 51 206.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 1 964.00 | | | 1 964.00 |
250 Staff compensation | 72 900.00 | | | 72 900.00 |
252 Social security contributions | 13 383.00 | | | 13 383.00 |
254 Depreciation and amortization | 15 379.00 | | | 15 379.00 |
264 Total operating expenses | 154 833.00 | | | 154 833.00 |
270 Operating profit | -23 329.00 | | | -23 329.00 |
290 Exceptional income | 19 616.00 | | | 19 616.00 |
294 Financial expenses | 3 740.00 | | | 3 740.00 |
310 Profit or loss | -7 453.00 | | | -7 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 32 464.00 | | | 32 464.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 444.00 | | | 5 444.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 139 095.00 | | | 139 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | | | 2 334.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 181 139.00 | | | 181 139.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
