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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 881 149.00 | 83 316.00 | 797 833.00 | 881 149.00 |
044 Total Fixed Assets | 1 031 149.00 | 83 316.00 | 947 833.00 | 1 031 149.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
072 Receivables – Other | 28 512.00 | | 28 512.00 | 28 512.00 |
080 Sellable securities | 30 207.00 | | 30 207.00 | 30 207.00 |
084 Cash | 6 420.00 | | 6 420.00 | 6 420.00 |
092 Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
096 Total Current Assets + Prepaid Expenses | 74 081.00 | | 74 081.00 | 74 081.00 |
110 Total Assets | 1 105 230.00 | 83 316.00 | 1 021 914.00 | 1 105 230.00 |
120 Share or Individual Capital | | | 450 000.00 | |
126 Legal Reserve | | | 4 812.00 | |
136 Profit for the Year | | | 4 000.00 | |
142 Total Equity - Total I | | | 458 812.00 | |
156 Loans and similar debts | | | 539 601.00 | |
164 Advances and down payments received on current orders | | | 280.00 | |
166 Suppliers and related accounts | | | 6 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 714.00 | | |
172 Other debts | | | 17 031.00 | |
176 Total debts | | | 563 102.00 | |
180 Liabilities Total | | | 1 021 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 006.00 | |
195 Of which payables due in more than one year | | | 500 838.00 | |
199 Of which current accounts of debit partners | | | 5 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 238.00 | 250 307.00 | | 264 238.00 |
226 Operating subsidies received | | 914.00 | | |
230 Other income | 229.00 | 4 663.00 | | 229.00 |
232 Total operating income excluding VAT | 264 466.00 | 255 884.00 | | 264 466.00 |
242 Other external expenses | 93 756.00 | 117 830.00 | | 93 756.00 |
243 (including business tax) | 8 725.00 | | | 8 725.00 |
244 Taxes, duties and similar payments | 32 268.00 | 50 478.00 | | 32 268.00 |
250 Staff compensation | 56 311.00 | 12 694.00 | | 56 311.00 |
252 Social security contributions | 20 677.00 | 18 581.00 | | 20 677.00 |
254 Depreciation and amortization | 46 714.00 | 26 035.00 | | 46 714.00 |
264 Total operating expenses | 249 726.00 | 225 619.00 | | 249 726.00 |
270 Operating profit | 14 740.00 | 30 266.00 | | 14 740.00 |
280 Financial income | 71.00 | 51.00 | | 71.00 |
294 Financial expenses | 10 194.00 | 2 883.00 | | 10 194.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
310 Profit or loss | 4 000.00 | 27 434.00 | | 4 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 293.00 | | | 11 293.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 1 020 174.00 | | | 1 020 174.00 |
492 Total Fixed Assets (Increases) | 12 006.00 | | | 12 006.00 |
494 Total Fixed Assets (Decreases) | 1 030.00 | | | 1 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 617.00 | | | 617.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -617.00 | | | -617.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
