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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 | 44 379.00 | 21 528.00 | 22 850.00 | 44 379.00 |
028 Tangible Assets | 178 240.00 | 82 426.00 | 95 814.00 | 178 240.00 |
040 Financial Assets | 55 460.00 | | 55 460.00 | 55 460.00 |
044 Total Fixed Assets | 278 079.00 | 103 954.00 | 174 125.00 | 278 079.00 |
068 Receivables – Trade and related accounts | 85 525.00 | | 85 525.00 | 85 525.00 |
072 Receivables – Other | 22 727.00 | | 22 727.00 | 22 727.00 |
092 Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
096 Total Current Assets + Prepaid Expenses | 113 074.00 | | 113 074.00 | 113 074.00 |
110 Total Assets | 391 153.00 | 103 954.00 | 287 199.00 | 391 153.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 883.00 | |
136 Profit for the Year | | | -4 527.00 | |
142 Total Equity - Total I | | | 6 956.00 | |
156 Loans and similar debts | | | 36 620.00 | |
166 Suppliers and related accounts | | | 36 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 421.00 | | |
172 Other debts | | | 206 727.00 | |
176 Total debts | | | 280 242.00 | |
180 Liabilities Total | | | 287 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 408.00 | |
195 Of which payables due in more than one year | | | 20 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 852.00 | | | 5 852.00 |
218 Production of services sold - France | 276 678.00 | | | 276 678.00 |
230 Other income | 9 236.00 | | | 9 236.00 |
232 Total operating income excluding VAT | 291 765.00 | | | 291 765.00 |
234 Purchases of goods (including customs duties) | 5 852.00 | | | 5 852.00 |
242 Other external expenses | 189 847.00 | | | 189 847.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 7 046.00 | | | 7 046.00 |
24B (including equipment leasing) | 12 327.00 | | | 12 327.00 |
250 Staff compensation | 29 114.00 | | | 29 114.00 |
252 Social security contributions | 17 521.00 | | | 17 521.00 |
254 Depreciation and amortization | 25 774.00 | | | 25 774.00 |
264 Total operating expenses | 275 154.00 | | | 275 154.00 |
270 Operating profit | 16 611.00 | | | 16 611.00 |
290 Exceptional income | 408.00 | | | 408.00 |
294 Financial expenses | 393.00 | | | 393.00 |
300 Exceptional expenses | 21 361.00 | | | 21 361.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | -4 527.00 | | | -4 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 255.00 | | | 2 255.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 910.00 | | | 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 672.00 | | | 22 672.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 026.00 | | | 4 026.00 |
