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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 | 11 920.00 | | 11 920.00 | 11 920.00 |
028 Tangible Assets | 38 924.00 | 19 537.00 | 19 388.00 | 38 924.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 52 844.00 | 19 537.00 | 33 308.00 | 52 844.00 |
068 Receivables – Trade and related accounts | 23 504.00 | | 23 504.00 | 23 504.00 |
072 Receivables – Other | 6 025.00 | | 6 025.00 | 6 025.00 |
080 Sellable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
084 Cash | 4 641.00 | | 4 641.00 | 4 641.00 |
092 Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
096 Total Current Assets + Prepaid Expenses | 38 848.00 | | 38 848.00 | 38 848.00 |
110 Total Assets | 91 692.00 | 19 537.00 | 72 156.00 | 91 692.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 927.00 | |
134 Retained Earnings | | | 11 822.00 | |
136 Profit for the Year | | | -3 354.00 | |
142 Total Equity - Total I | | | 21 396.00 | |
156 Loans and similar debts | | | 16 457.00 | |
166 Suppliers and related accounts | | | 6 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 706.00 | | |
172 Other debts | | | 27 481.00 | |
176 Total debts | | | 50 760.00 | |
180 Liabilities Total | | | 72 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 720.00 | |
195 Of which payables due in more than one year | | | 9 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 384.00 | | | 158 384.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 158 436.00 | | | 158 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 389.00 | | | 5 389.00 |
242 Other external expenses | 53 837.00 | | | 53 837.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 75 708.00 | | | 75 708.00 |
252 Social security contributions | 16 641.00 | | | 16 641.00 |
254 Depreciation and amortization | 6 582.00 | | | 6 582.00 |
262 Other expenses | 881.00 | | | 881.00 |
264 Total operating expenses | 161 163.00 | | | 161 163.00 |
270 Operating profit | -2 727.00 | | | -2 727.00 |
294 Financial expenses | 402.00 | | | 402.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -3 354.00 | | | -3 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 553.00 | | | 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 167.00 | | | 6 167.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 44 125.00 | | | 44 125.00 |
492 Total Fixed Assets (Increases) | 8 720.00 | | | 8 720.00 |
