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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 272 006.00 | 13 205.00 | 258 800.00 | 272 006.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 273 581.00 | 13 205.00 | 260 375.00 | 273 581.00 |
068 Receivables – Trade and related accounts | 21 500.00 | | 21 500.00 | 21 500.00 |
072 Receivables – Other | 5 043.00 | | 5 043.00 | 5 043.00 |
084 Cash | 13 669.00 | | 13 669.00 | 13 669.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 40 844.00 | | 40 844.00 | 40 844.00 |
110 Total Assets | 314 426.00 | 13 205.00 | 301 220.00 | 314 426.00 |
120 Share or Individual Capital | | | 13 720.00 | |
126 Legal Reserve | | | 1 372.00 | |
134 Retained Earnings | | | 50 010.00 | |
136 Profit for the Year | | | -40 548.00 | |
142 Total Equity - Total I | | | 24 554.00 | |
156 Loans and similar debts | | | 11 851.00 | |
166 Suppliers and related accounts | | | 1 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 236 693.00 | | |
172 Other debts | | | 263 809.00 | |
176 Total debts | | | 276 665.00 | |
180 Liabilities Total | | | 301 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245 756.00 | |
195 Of which payables due in more than one year | | | 11 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 833.00 | | | 90 833.00 |
232 Total operating income excluding VAT | 90 833.00 | | | 90 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 26 961.00 | | | 26 961.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 1 408.00 | | | 1 408.00 |
250 Staff compensation | 63 367.00 | | | 63 367.00 |
252 Social security contributions | 30 243.00 | | | 30 243.00 |
254 Depreciation and amortization | 6 548.00 | | | 6 548.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 128 550.00 | | | 128 550.00 |
270 Operating profit | -37 717.00 | | | -37 717.00 |
294 Financial expenses | 2 772.00 | | | 2 772.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | -40 548.00 | | | -40 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 81 960.00 | | | 81 960.00 |
432 INCREASES Tangible Assets – Buildings | 142 099.00 | | | 142 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 485.00 | | | 18 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 963.00 | | | 2 963.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 27 825.00 | | | 27 825.00 |
492 Total Fixed Assets (Increases) | 245 757.00 | | | 245 757.00 |
