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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180.00 | | 180.00 | 180.00 |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | | 1 111.00 |
028 Tangible Assets | 84 466.00 | 62 066.00 | 22 399.00 | 84 466.00 |
040 Financial Assets | 10 116.00 | | 10 116.00 | 10 116.00 |
044 Total Fixed Assets | 95 873.00 | 63 177.00 | 32 695.00 | 95 873.00 |
068 Receivables – Trade and related accounts | 44 479.00 | | 44 479.00 | 44 479.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
080 Sellable securities | 42 411.00 | | 42 411.00 | 42 411.00 |
084 Cash | 5 542.00 | | 5 542.00 | 5 542.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 854.00 | | 93 854.00 | 93 854.00 |
110 Total Assets | 189 726.00 | 63 177.00 | 126 549.00 | 189 726.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 57 654.00 | |
134 Retained Earnings | | | 41 990.00 | |
136 Profit for the Year | | | -4 503.00 | |
142 Total Equity - Total I | | | 103 525.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 311.00 | |
172 Other debts | | | 20 576.00 | |
176 Total debts | | | 23 024.00 | |
180 Liabilities Total | | | 126 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 196.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 160.00 | 83 185.00 | | 82 160.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 82 162.00 | 83 185.00 | | 82 162.00 |
242 Other external expenses | 38 532.00 | 43 610.00 | | 38 532.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 960.00 | 1 591.00 | | 1 960.00 |
250 Staff compensation | 27 629.00 | | | 27 629.00 |
252 Social security contributions | 11 906.00 | | | 11 906.00 |
254 Depreciation and amortization | 6 057.00 | 6 758.00 | | 6 057.00 |
262 Other expenses | 634.00 | | | 634.00 |
264 Total operating expenses | 86 718.00 | 51 959.00 | | 86 718.00 |
270 Operating profit | -4 555.00 | 31 225.00 | | -4 555.00 |
280 Financial income | 916.00 | | | 916.00 |
290 Exceptional income | 1 113.00 | | | 1 113.00 |
300 Exceptional expenses | 1 977.00 | | | 1 977.00 |
306 Income tax's | | 4 250.00 | | |
310 Profit or loss | -4 503.00 | 26 976.00 | | -4 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 526.00 | | | 3 526.00 |
432 INCREASES Tangible Assets – Buildings | 807.00 | | | 807.00 |
482 INCREASES Financial Assets | 389.00 | | | 389.00 |
484 DECREASES Financial Assets | 1 054.00 | | | 1 054.00 |
490 Total Fixed Assets (Gross Value) | 99 257.00 | | | 99 257.00 |
492 Total Fixed Assets (Increases) | 1 196.00 | | | 1 196.00 |
494 Total Fixed Assets (Decreases) | 4 580.00 | | | 4 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 054.00 | | | 1 054.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 053.00 | | | 1 053.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
