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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 475.00 | 22 783.00 | 65 692.00 | 88 475.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 88 475.00 | 22 783.00 | 65 692.00 | 88 475.00 |
068 Receivables – Trade and related accounts | 40 014.00 | | 40 014.00 | 40 014.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
080 Sellable securities | 105 000.00 | 977.00 | 104 023.00 | 105 000.00 |
084 Cash | 127 422.00 | | 127 422.00 | 127 422.00 |
096 Total Current Assets + Prepaid Expenses | 272 466.00 | 977.00 | 271 489.00 | 272 466.00 |
110 Total Assets | 360 941.00 | 23 760.00 | 337 181.00 | 360 941.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 225 243.00 | |
136 Profit for the Year | | | -49 325.00 | |
142 Total Equity - Total I | | | 192 419.00 | |
156 Loans and similar debts | | | 110 211.00 | |
166 Suppliers and related accounts | | | 6 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 117.00 | | |
172 Other debts | | | 28 046.00 | |
176 Total debts | | | 144 762.00 | |
180 Liabilities Total | | | 337 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 309.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 217.00 | |
195 Of which payables due in more than one year | | | 94 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 511.00 | 84 874.00 | | 63 511.00 |
230 Other income | 4 223.00 | 2 467.00 | | 4 223.00 |
232 Total operating income excluding VAT | 67 734.00 | 87 340.00 | | 67 734.00 |
234 Purchases of goods (including customs duties) | 157.00 | 124.00 | | 157.00 |
242 Other external expenses | 30 457.00 | 44 294.00 | | 30 457.00 |
244 Taxes, duties and similar payments | 117.00 | 2 116.00 | | 117.00 |
250 Staff compensation | 8 720.00 | 225 640.00 | | 8 720.00 |
252 Social security contributions | 1 359.00 | 1 338.00 | | 1 359.00 |
254 Depreciation and amortization | 17 056.00 | 8 170.00 | | 17 056.00 |
259 (including tax provisions for foreign business establishments) | 201.00 | | | 201.00 |
262 Other expenses | 201.00 | 3.00 | | 201.00 |
264 Total operating expenses | 58 066.00 | 281 684.00 | | 58 066.00 |
270 Operating profit | 9 669.00 | -194 344.00 | | 9 669.00 |
280 Financial income | 32 177.00 | 5 633.00 | | 32 177.00 |
290 Exceptional income | 3 217.00 | 28 000.00 | | 3 217.00 |
294 Financial expenses | 86 388.00 | 33 337.00 | | 86 388.00 |
300 Exceptional expenses | 8 000.00 | 20 909.00 | | 8 000.00 |
310 Profit or loss | -49 325.00 | -214 957.00 | | -49 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 309.00 | | | 2 309.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 86 166.00 | | | 86 166.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 94 166.00 | | | 94 166.00 |
492 Total Fixed Assets (Increases) | 2 309.00 | | | 2 309.00 |
494 Total Fixed Assets (Decreases) | 82 197.00 | | | 82 197.00 |
