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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 | | | | |
028 Tangible Assets | 1 171 233.00 | 471 887.00 | 699 346.00 | 1 171 233.00 |
040 Financial Assets | 303.00 | | 303.00 | 303.00 |
044 Total Fixed Assets | 1 171 536.00 | 471 887.00 | 699 649.00 | 1 171 536.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 349.00 | | 349.00 | 349.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
110 Total Assets | 1 172 560.00 | 471 887.00 | 700 673.00 | 1 172 560.00 |
120 Share or Individual Capital | | | 727 600.00 | |
134 Retained Earnings | | | -162 450.00 | |
136 Profit for the Year | | | -45 160.00 | |
142 Total Equity - Total I | | | 519 989.00 | |
156 Loans and similar debts | | | 9 502.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 500.00 | | |
172 Other debts | | | 170 500.00 | |
176 Total debts | | | 180 684.00 | |
180 Liabilities Total | | | 700 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 366.00 | |
193 Of which financial assets due in less than one year | | | 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 927.00 | 118 803.00 | | 109 927.00 |
232 Total operating income excluding VAT | 109 927.00 | 118 803.00 | | 109 927.00 |
242 Other external expenses | 39 331.00 | 34 253.00 | | 39 331.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 5 966.00 | 6 766.00 | | 5 966.00 |
252 Social security contributions | 1 202.00 | 1 067.00 | | 1 202.00 |
254 Depreciation and amortization | 62 705.00 | 72 137.00 | | 62 705.00 |
264 Total operating expenses | 109 204.00 | 114 223.00 | | 109 204.00 |
270 Operating profit | 723.00 | 4 579.00 | | 723.00 |
300 Exceptional expenses | 45 883.00 | | | 45 883.00 |
310 Profit or loss | -45 160.00 | 4 579.00 | | -45 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 214 600.00 | | | 214 600.00 |
432 INCREASES Tangible Assets – Buildings | 7 366.00 | | | 7 366.00 |
490 Total Fixed Assets (Gross Value) | 1 405 917.00 | | | 1 405 917.00 |
492 Total Fixed Assets (Increases) | 7 366.00 | | | 7 366.00 |
494 Total Fixed Assets (Decreases) | 241 748.00 | | | 241 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 883.00 | | | 45 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 883.00 | | | -45 883.00 |
