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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 | 107.00 | 107.00 | | 107.00 |
028 Tangible Assets | 90 095.00 | 14 011.00 | 76 084.00 | 90 095.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 90 228.00 | 14 119.00 | 76 109.00 | 90 228.00 |
050 Raw materials, supplies, in progress | 465.00 | | 465.00 | 465.00 |
068 Receivables – Trade and related accounts | 11 751.00 | | 11 751.00 | 11 751.00 |
072 Receivables – Other | 812.00 | | 812.00 | 812.00 |
084 Cash | 129 557.00 | | 129 557.00 | 129 557.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 143 414.00 | | 143 414.00 | 143 414.00 |
110 Total Assets | 233 642.00 | 14 119.00 | 219 523.00 | 233 642.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 98 183.00 | |
136 Profit for the Year | | | -49.00 | |
142 Total Equity - Total I | | | 101 433.00 | |
156 Loans and similar debts | | | 63 064.00 | |
166 Suppliers and related accounts | | | 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 132.00 | | |
172 Other debts | | | 54 111.00 | |
176 Total debts | | | 118 090.00 | |
180 Liabilities Total | | | 219 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 286.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 286.00 | |
195 Of which payables due in more than one year | | | 56 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 283.00 | | | 3 283.00 |
218 Production of services sold - France | 130 361.00 | | | 130 361.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 133 666.00 | | | 133 666.00 |
234 Purchases of goods (including customs duties) | 1 632.00 | | | 1 632.00 |
240 Inventory changes (raw materials and supplies) | 295.00 | | | 295.00 |
242 Other external expenses | 30 599.00 | | | 30 599.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 94 999.00 | | | 94 999.00 |
254 Depreciation and amortization | 4 146.00 | | | 4 146.00 |
264 Total operating expenses | 132 799.00 | | | 132 799.00 |
270 Operating profit | 866.00 | | | 866.00 |
294 Financial expenses | 915.00 | | | 915.00 |
310 Profit or loss | -49.00 | | | -49.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | | | 1 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 356.00 | | | 356.00 |
484 DECREASES Financial Assets | 2 984.00 | | | 2 984.00 |
490 Total Fixed Assets (Gross Value) | 90 926.00 | | | 90 926.00 |
492 Total Fixed Assets (Increases) | 2 286.00 | | | 2 286.00 |
494 Total Fixed Assets (Decreases) | 2 984.00 | | | 2 984.00 |
