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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
028 Tangible Assets | 17 167.00 | 11 708.00 | 5 459.00 | 17 167.00 |
040 Financial Assets | 183 275.00 | | 183 275.00 | 183 275.00 |
044 Total Fixed Assets | 209 549.00 | 20 814.00 | 188 734.00 | 209 549.00 |
068 Receivables – Trade and related accounts | 13 176.00 | | 13 176.00 | 13 176.00 |
072 Receivables – Other | 3 137.00 | | 3 137.00 | 3 137.00 |
084 Cash | 11 342.00 | | 11 342.00 | 11 342.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 28 686.00 | | 28 686.00 | 28 686.00 |
110 Total Assets | 238 234.00 | 20 814.00 | 217 420.00 | 238 234.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 77 877.00 | |
136 Profit for the Year | | | -21 383.00 | |
140 Regulated Provisions | | | 1 242.00 | |
142 Total Equity - Total I | | | 59 936.00 | |
156 Loans and similar debts | | | 124 039.00 | |
166 Suppliers and related accounts | | | 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 431.00 | | |
172 Other debts | | | 32 967.00 | |
176 Total debts | | | 157 484.00 | |
180 Liabilities Total | | | 217 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 275.00 | |
195 Of which payables due in more than one year | | | 105 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 645.00 | 197 367.00 | | 90 645.00 |
230 Other income | 727.00 | 5.00 | | 727.00 |
232 Total operating income excluding VAT | 91 373.00 | 197 371.00 | | 91 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 5 072.00 | | 57.00 |
242 Other external expenses | 28 140.00 | 53 062.00 | | 28 140.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 7 138.00 | 6 259.00 | | 7 138.00 |
250 Staff compensation | 30 971.00 | 92 744.00 | | 30 971.00 |
252 Social security contributions | 34 744.00 | 28 957.00 | | 34 744.00 |
254 Depreciation and amortization | 4 121.00 | 3 952.00 | | 4 121.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 105 175.00 | 190 053.00 | | 105 175.00 |
270 Operating profit | -13 803.00 | 7 318.00 | | -13 803.00 |
294 Financial expenses | 6 338.00 | | | 6 338.00 |
300 Exceptional expenses | 1 242.00 | 58.00 | | 1 242.00 |
306 Income tax's | | 640.00 | | |
310 Profit or loss | -21 383.00 | 6 620.00 | | -21 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 183 275.00 | | | 183 275.00 |
490 Total Fixed Assets (Gross Value) | 26 274.00 | | | 26 274.00 |
492 Total Fixed Assets (Increases) | 183 275.00 | | | 183 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 242.00 | | | 1 242.00 |
682 INCREASES Total Statement of Provisions | 1 242.00 | | | 1 242.00 |
