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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 | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 122 543.00 | 103 032.00 | 19 511.00 | 122 543.00 |
044 Total Fixed Assets | 123 538.00 | 104 027.00 | 19 511.00 | 123 538.00 |
060 Merchandise inventory | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
072 Receivables – Other | 195 197.00 | | 195 197.00 | 195 197.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 19 888.00 | | 19 888.00 | 19 888.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 218 559.00 | | 218 559.00 | 218 559.00 |
110 Total Assets | 342 097.00 | 104 027.00 | 238 070.00 | 342 097.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 151 610.00 | |
136 Profit for the Year | | | -18 253.00 | |
140 Regulated Provisions | | | 9 822.00 | |
142 Total Equity - Total I | | | 151 564.00 | |
156 Loans and similar debts | | | 21 789.00 | |
166 Suppliers and related accounts | | | 6 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 003.00 | | |
172 Other debts | | | 58 371.00 | |
176 Total debts | | | 86 506.00 | |
180 Liabilities Total | | | 238 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 560.00 | |
195 Of which payables due in more than one year | | | 15 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 505.00 | | | 1 505.00 |
218 Production of services sold - France | 66 958.00 | | | 66 958.00 |
230 Other income | 1 007.00 | | | 1 007.00 |
232 Total operating income excluding VAT | 69 469.00 | | | 69 469.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
242 Other external expenses | 73 658.00 | | | 73 658.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 141.00 | | | 1 141.00 |
250 Staff compensation | 23 560.00 | | | 23 560.00 |
252 Social security contributions | 8 715.00 | | | 8 715.00 |
254 Depreciation and amortization | 10 087.00 | | | 10 087.00 |
262 Other expenses | 2 020.00 | | | 2 020.00 |
264 Total operating expenses | 119 261.00 | | | 119 261.00 |
270 Operating profit | -49 792.00 | | | -49 792.00 |
290 Exceptional income | 34 130.00 | | | 34 130.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 2 223.00 | | | 2 223.00 |
310 Profit or loss | -18 253.00 | | | -18 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 135 279.00 | | | 135 279.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 12 340.00 | | | 12 340.00 |
