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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 118.00 | 28 118.00 | | 28 118.00 |
028 Tangible Assets | 83 352.00 | 46 198.00 | 37 154.00 | 83 352.00 |
040 Financial Assets | 13 029.00 | | 13 029.00 | 13 029.00 |
044 Total Fixed Assets | 124 498.00 | 74 315.00 | 50 183.00 | 124 498.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 192 971.00 | | 192 971.00 | 192 971.00 |
084 Cash | 9 629.00 | | 9 629.00 | 9 629.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 204 753.00 | | 204 753.00 | 204 753.00 |
110 Total Assets | 329 251.00 | 74 315.00 | 254 936.00 | 329 251.00 |
120 Share or Individual Capital | | | 191 817.00 | |
126 Legal Reserve | | | 11 112.00 | |
134 Retained Earnings | | | -80 258.00 | |
136 Profit for the Year | | | 79 760.00 | |
142 Total Equity - Total I | | | 202 431.00 | |
156 Loans and similar debts | | | 13 229.00 | |
166 Suppliers and related accounts | | | 1 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 764.00 | | |
172 Other debts | | | 37 304.00 | |
176 Total debts | | | 52 505.00 | |
180 Liabilities Total | | | 254 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 150.00 | | | 14 150.00 |
218 Production of services sold - France | 30 330.00 | 88 468.00 | | 30 330.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 7 929.00 | 1 032.00 | | 7 929.00 |
232 Total operating income excluding VAT | 38 259.00 | 94 000.00 | | 38 259.00 |
242 Other external expenses | 48 644.00 | 31 085.00 | | 48 644.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 365.00 | 713.00 | | 365.00 |
250 Staff compensation | 4 467.00 | 11 449.00 | | 4 467.00 |
254 Depreciation and amortization | 16 748.00 | 15 529.00 | | 16 748.00 |
256 Provisions | | 21 449.00 | | |
262 Other expenses | 1 089.00 | 604.00 | | 1 089.00 |
264 Total operating expenses | 71 312.00 | 80 829.00 | | 71 312.00 |
270 Operating profit | -33 053.00 | 13 171.00 | | -33 053.00 |
280 Financial income | 140 941.00 | | | 140 941.00 |
290 Exceptional income | | 17 342.00 | | |
300 Exceptional expenses | 28 128.00 | 4 425.00 | | 28 128.00 |
310 Profit or loss | 79 760.00 | 26 088.00 | | 79 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 668.00 | | | 6 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 110.00 | | | 10 110.00 |
482 INCREASES Financial Assets | 55 029.00 | | | 55 029.00 |
484 DECREASES Financial Assets | 55 460.00 | | | 55 460.00 |
490 Total Fixed Assets (Gross Value) | 110 374.00 | | | 110 374.00 |
492 Total Fixed Assets (Increases) | 71 807.00 | | | 71 807.00 |
494 Total Fixed Assets (Decreases) | 57 683.00 | | | 57 683.00 |
