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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 | 1 172 865.00 | 1 381.00 | 1 171 484.00 | 1 172 865.00 |
028 Tangible Assets | 465 058.00 | 47 077.00 | 417 980.00 | 465 058.00 |
040 Financial Assets | 41 046.00 | | 41 046.00 | 41 046.00 |
044 Total Fixed Assets | 1 678 971.00 | 48 459.00 | 1 630 511.00 | 1 678 971.00 |
072 Receivables – Other | 365 192.00 | | 365 192.00 | 365 192.00 |
084 Cash | 43 400.00 | | 43 400.00 | 43 400.00 |
092 Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
096 Total Current Assets + Prepaid Expenses | 410 872.00 | | 410 872.00 | 410 872.00 |
110 Total Assets | 2 089 843.00 | 48 459.00 | 2 041 383.00 | 2 089 843.00 |
120 Share or Individual Capital | | | 10 093.00 | |
132 Other Reserves | | | 569 907.00 | |
134 Retained Earnings | | | -333 235.00 | |
136 Profit for the Year | | | -492 261.00 | |
140 Regulated Provisions | | | 140 237.00 | |
142 Total Equity - Total I | | | -105 260.00 | |
156 Loans and similar debts | | | 1 506 929.00 | |
166 Suppliers and related accounts | | | 403 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 543.00 | | |
172 Other debts | | | 235 845.00 | |
176 Total debts | | | 2 146 644.00 | |
180 Liabilities Total | | | 2 041 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 882.00 | | | 30 882.00 |
224 Capitalized production | 278 852.00 | | | 278 852.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 309 742.00 | | | 309 742.00 |
242 Other external expenses | 443 956.00 | | | 443 956.00 |
244 Taxes, duties and similar payments | 8 404.00 | | | 8 404.00 |
250 Staff compensation | 291 087.00 | | | 291 087.00 |
252 Social security contributions | 125 253.00 | | | 125 253.00 |
254 Depreciation and amortization | 36 467.00 | | | 36 467.00 |
262 Other expenses | 12 331.00 | | | 12 331.00 |
264 Total operating expenses | 917 501.00 | | | 917 501.00 |
270 Operating profit | -607 758.00 | | | -607 758.00 |
290 Exceptional income | 2 719.00 | | | 2 719.00 |
294 Financial expenses | 6 447.00 | | | 6 447.00 |
300 Exceptional expenses | 2 051.00 | | | 2 051.00 |
306 Income tax's | -121 277.00 | | | -121 277.00 |
310 Profit or loss | -492 261.00 | | | -492 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 287 275.00 | | | 287 275.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 175 460.00 | | | 175 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 174 281.00 | | | 174 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 100.00 | | | 17 100.00 |
482 INCREASES Financial Assets | 30 086.00 | | | 30 086.00 |
490 Total Fixed Assets (Gross Value) | 1 016 227.00 | | | 1 016 227.00 |
492 Total Fixed Assets (Increases) | 684 204.00 | | | 684 204.00 |
494 Total Fixed Assets (Decreases) | 21 461.00 | | | 21 461.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
