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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 | 2 225.00 | 2 159.00 | 66.00 | 2 225.00 |
028 Tangible Assets | 134 945.00 | 45 010.00 | 89 936.00 | 134 945.00 |
044 Total Fixed Assets | 137 170.00 | 47 169.00 | 90 002.00 | 137 170.00 |
068 Receivables – Trade and related accounts | 20 426.00 | | 20 426.00 | 20 426.00 |
072 Receivables – Other | 6 654.00 | | 6 654.00 | 6 654.00 |
084 Cash | 12 187.00 | | 12 187.00 | 12 187.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 40 586.00 | | 40 586.00 | 40 586.00 |
110 Total Assets | 177 757.00 | 47 169.00 | 130 588.00 | 177 757.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 125.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -31 237.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | -20 765.00 | |
156 Loans and similar debts | | | 81 442.00 | |
166 Suppliers and related accounts | | | 10 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 341.00 | | |
172 Other debts | | | 46 831.00 | |
174 Prepaid income | | | 12 808.00 | |
176 Total debts | | | 151 352.00 | |
180 Liabilities Total | | | 130 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 237.00 | |
195 Of which payables due in more than one year | | | 58 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 87 195.00 | 91 152.00 | | 87 195.00 |
230 Other income | 15 044.00 | 1 595.00 | | 15 044.00 |
232 Total operating income excluding VAT | 102 239.00 | 92 747.00 | | 102 239.00 |
242 Other external expenses | 50 836.00 | 68 383.00 | | 50 836.00 |
243 (including business tax) | 2 814.00 | | | 2 814.00 |
244 Taxes, duties and similar payments | 3 840.00 | 2 583.00 | | 3 840.00 |
250 Staff compensation | 21 174.00 | 28 881.00 | | 21 174.00 |
252 Social security contributions | 6 162.00 | 7 541.00 | | 6 162.00 |
254 Depreciation and amortization | 17 983.00 | 16 255.00 | | 17 983.00 |
262 Other expenses | 350.00 | 426.00 | | 350.00 |
264 Total operating expenses | 100 345.00 | 124 070.00 | | 100 345.00 |
270 Operating profit | 1 894.00 | -31 324.00 | | 1 894.00 |
280 Financial income | 8.00 | 53.00 | | 8.00 |
294 Financial expenses | 1 187.00 | 1 528.00 | | 1 187.00 |
300 Exceptional expenses | 367.00 | 814.00 | | 367.00 |
310 Profit or loss | 348.00 | -33 613.00 | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 524.00 | | | 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 135 934.00 | | | 135 934.00 |
492 Total Fixed Assets (Increases) | 1 237.00 | | | 1 237.00 |
