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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 | 173 810.00 | 3 810.00 | 170 000.00 | 173 810.00 |
028 Tangible Assets | 63 765.00 | 12 970.00 | 50 795.00 | 63 765.00 |
044 Total Fixed Assets | 237 575.00 | 16 780.00 | 220 795.00 | 237 575.00 |
068 Receivables – Trade and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 5 565.00 | | 5 565.00 | 5 565.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
110 Total Assets | 249 490.00 | 16 780.00 | 232 709.00 | 249 490.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 154 214.00 | |
136 Profit for the Year | | | 1 556.00 | |
142 Total Equity - Total I | | | 156 270.00 | |
156 Loans and similar debts | | | 47 157.00 | |
166 Suppliers and related accounts | | | 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 970.00 | | |
172 Other debts | | | 28 819.00 | |
176 Total debts | | | 76 439.00 | |
180 Liabilities Total | | | 232 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 541.00 | |
195 Of which payables due in more than one year | | | 31 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 266.00 | | | 96 266.00 |
226 Operating subsidies received | 2 234.00 | | | 2 234.00 |
230 Other income | 263.00 | | | 263.00 |
232 Total operating income excluding VAT | 98 765.00 | | | 98 765.00 |
242 Other external expenses | 36 725.00 | | | 36 725.00 |
244 Taxes, duties and similar payments | 1 352.00 | | | 1 352.00 |
250 Staff compensation | 37 237.00 | | | 37 237.00 |
252 Social security contributions | 3 399.00 | | | 3 399.00 |
254 Depreciation and amortization | 13 606.00 | | | 13 606.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 323.00 | | | 92 323.00 |
270 Operating profit | 6 442.00 | | | 6 442.00 |
280 Financial income | 302.00 | | | 302.00 |
290 Exceptional income | 3 541.00 | | | 3 541.00 |
294 Financial expenses | 552.00 | | | 552.00 |
300 Exceptional expenses | 7 886.00 | | | 7 886.00 |
306 Income tax's | 294.00 | | | 294.00 |
310 Profit or loss | 1 556.00 | | | 1 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 448.00 | | | 4 448.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 380.00 | | | 33 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 679.00 | | | 679.00 |
490 Total Fixed Assets (Gross Value) | 202 167.00 | | | 202 167.00 |
492 Total Fixed Assets (Increases) | 58 508.00 | | | 58 508.00 |
494 Total Fixed Assets (Decreases) | 23 100.00 | | | 23 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
