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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 | 189 306.00 | 806.00 | 188 500.00 | 189 306.00 |
028 Tangible Assets | 204 057.00 | 109 423.00 | 94 634.00 | 204 057.00 |
040 Financial Assets | 4 684.00 | | 4 684.00 | 4 684.00 |
044 Total Fixed Assets | 398 048.00 | 110 229.00 | 287 818.00 | 398 048.00 |
068 Receivables – Trade and related accounts | 64 128.00 | | 64 128.00 | 64 128.00 |
072 Receivables – Other | 19 951.00 | | 19 951.00 | 19 951.00 |
084 Cash | 32 147.00 | | 32 147.00 | 32 147.00 |
092 Prepaid expenses | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 116 955.00 | | 116 955.00 | 116 955.00 |
110 Total Assets | 515 004.00 | 110 229.00 | 404 774.00 | 515 004.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 169 791.00 | |
134 Retained Earnings | | | 115 463.00 | |
136 Profit for the Year | | | -12 564.00 | |
142 Total Equity - Total I | | | 285 891.00 | |
156 Loans and similar debts | | | 31 092.00 | |
166 Suppliers and related accounts | | | 34 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 118.00 | | |
172 Other debts | | | 53 529.00 | |
176 Total debts | | | 118 883.00 | |
180 Liabilities Total | | | 404 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 82 270.00 | |
195 Of which payables due in more than one year | | | 23 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 283.00 | | | 1 283.00 |
218 Production of services sold - France | 267 905.00 | | | 267 905.00 |
230 Other income | 18 284.00 | | | 18 284.00 |
232 Total operating income excluding VAT | 286 189.00 | | | 286 189.00 |
242 Other external expenses | 143 720.00 | | | 143 720.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 641.00 | | | 2 641.00 |
250 Staff compensation | 87 354.00 | | | 87 354.00 |
252 Social security contributions | 26 215.00 | | | 26 215.00 |
254 Depreciation and amortization | 33 205.00 | | | 33 205.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 293 156.00 | | | 293 156.00 |
270 Operating profit | -6 967.00 | | | -6 967.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 8 619.00 | | | 8 619.00 |
310 Profit or loss | -12 564.00 | | | -12 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 335.00 | | | 3 335.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 78 936.00 | | | 78 936.00 |
490 Total Fixed Assets (Gross Value) | 337 930.00 | | | 337 930.00 |
492 Total Fixed Assets (Increases) | 82 271.00 | | | 82 271.00 |
494 Total Fixed Assets (Decreases) | 22 152.00 | | | 22 152.00 |
