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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 64 219.00 | 32 857.00 | 31 362.00 | 64 219.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 75 197.00 | 34 370.00 | 40 827.00 | 75 197.00 |
064 Advances and down payments on orders | 1 841.00 | | 1 841.00 | 1 841.00 |
068 Receivables – Trade and related accounts | 11 300.00 | | 11 300.00 | 11 300.00 |
072 Receivables – Other | 11 929.00 | | 11 929.00 | 11 929.00 |
084 Cash | 23 210.00 | | 23 210.00 | 23 210.00 |
092 Prepaid expenses | 3 573.00 | | 3 573.00 | 3 573.00 |
096 Total Current Assets + Prepaid Expenses | 51 854.00 | | 51 854.00 | 51 854.00 |
110 Total Assets | 127 051.00 | 34 370.00 | 92 681.00 | 127 051.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 68 136.00 | |
136 Profit for the Year | | | -10 281.00 | |
142 Total Equity - Total I | | | 61 155.00 | |
156 Loans and similar debts | | | 15 627.00 | |
166 Suppliers and related accounts | | | 2 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329.00 | | |
172 Other debts | | | 13 668.00 | |
176 Total debts | | | 31 526.00 | |
180 Liabilities Total | | | 92 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 973.00 | |
195 Of which payables due in more than one year | | | 8 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 217.00 | 100 332.00 | | 98 217.00 |
230 Other income | 2.00 | 1 393.00 | | 2.00 |
232 Total operating income excluding VAT | 98 219.00 | 101 725.00 | | 98 219.00 |
234 Purchases of goods (including customs duties) | 51.00 | | | 51.00 |
242 Other external expenses | 53 612.00 | 49 822.00 | | 53 612.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 1 568.00 | 1 242.00 | | 1 568.00 |
250 Staff compensation | 36 625.00 | 40 263.00 | | 36 625.00 |
252 Social security contributions | 5 535.00 | 8 282.00 | | 5 535.00 |
254 Depreciation and amortization | 11 147.00 | 10 170.00 | | 11 147.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 108 545.00 | 109 780.00 | | 108 545.00 |
270 Operating profit | -10 327.00 | -8 055.00 | | -10 327.00 |
280 Financial income | 1 195.00 | 144.00 | | 1 195.00 |
290 Exceptional income | 1.00 | 2 601.00 | | 1.00 |
294 Financial expenses | 1 053.00 | 1 061.00 | | 1 053.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
310 Profit or loss | -10 281.00 | -6 370.00 | | -10 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 034.00 | | | 15 034.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 59 224.00 | | | 59 224.00 |
492 Total Fixed Assets (Increases) | 15 973.00 | | | 15 973.00 |
