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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 | 1 803 820.00 | 14 424.00 | 1 789 396.00 | 1 803 820.00 |
028 Tangible Assets | 1 117 401.00 | 77 935.00 | 1 039 466.00 | 1 117 401.00 |
040 Financial Assets | 76 132.00 | | 76 132.00 | 76 132.00 |
044 Total Fixed Assets | 2 997 353.00 | 92 359.00 | 2 904 994.00 | 2 997 353.00 |
068 Receivables – Trade and related accounts | 73 187.00 | | 73 187.00 | 73 187.00 |
072 Receivables – Other | 420 731.00 | | 420 731.00 | 420 731.00 |
084 Cash | 50 397.00 | | 50 397.00 | 50 397.00 |
092 Prepaid expenses | 120 645.00 | | 120 645.00 | 120 645.00 |
096 Total Current Assets + Prepaid Expenses | 664 960.00 | | 664 960.00 | 664 960.00 |
110 Total Assets | 3 662 314.00 | 92 359.00 | 3 569 954.00 | 3 662 314.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 79 346.00 | |
136 Profit for the Year | | | 235 074.00 | |
142 Total Equity - Total I | | | 330 919.00 | |
156 Loans and similar debts | | | 2 614 011.00 | |
166 Suppliers and related accounts | | | 124 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 973.00 | | |
172 Other debts | | | 500 704.00 | |
176 Total debts | | | 3 239 035.00 | |
180 Liabilities Total | | | 3 569 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 968 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 631.00 | | | 511 631.00 |
230 Other income | | 5 182.00 | | |
232 Total operating income excluding VAT | 511 631.00 | 5 182.00 | | 511 631.00 |
242 Other external expenses | 233 248.00 | 49 057.00 | | 233 248.00 |
244 Taxes, duties and similar payments | 4 200.00 | 4 364.00 | | 4 200.00 |
250 Staff compensation | 31 299.00 | 31 007.00 | | 31 299.00 |
252 Social security contributions | 9 215.00 | 7 937.00 | | 9 215.00 |
254 Depreciation and amortization | 80 559.00 | 1 470.00 | | 80 559.00 |
262 Other expenses | | 16.00 | | |
264 Total operating expenses | 358 521.00 | 93 851.00 | | 358 521.00 |
270 Operating profit | 153 110.00 | -88 669.00 | | 153 110.00 |
280 Financial income | 100 000.00 | 100 441.00 | | 100 000.00 |
294 Financial expenses | 18 036.00 | 1 713.00 | | 18 036.00 |
310 Profit or loss | 235 074.00 | 10 060.00 | | 235 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 803 820.00 | | | 1 803 820.00 |
432 INCREASES Tangible Assets – Buildings | 550 000.00 | | | 550 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 543 000.00 | | | 543 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 760.00 | | | 2 760.00 |
482 INCREASES Financial Assets | 65 978.00 | | | 65 978.00 |
490 Total Fixed Assets (Gross Value) | 28 795.00 | | | 28 795.00 |
492 Total Fixed Assets (Increases) | 2 968 558.00 | | | 2 968 558.00 |
