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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 3 878.00 | 3 878.00 | | 3 878.00 |
028 Tangible Assets | 50 253.00 | 46 337.00 | 3 916.00 | 50 253.00 |
040 Financial Assets | 13 060.00 | | 13 060.00 | 13 060.00 |
044 Total Fixed Assets | 82 436.00 | 50 215.00 | 32 221.00 | 82 436.00 |
060 Merchandise inventory | 2 297.00 | | 2 297.00 | 2 297.00 |
068 Receivables – Trade and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
072 Receivables – Other | 1 377.00 | | 1 377.00 | 1 377.00 |
084 Cash | 9 452.00 | | 9 452.00 | 9 452.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 307.00 | | 15 307.00 | 15 307.00 |
110 Total Assets | 97 743.00 | 50 215.00 | 47 528.00 | 97 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 873.00 | |
134 Retained Earnings | | | -29 804.00 | |
136 Profit for the Year | | | -20 963.00 | |
142 Total Equity - Total I | | | 26 491.00 | |
166 Suppliers and related accounts | | | 4 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 681.00 | | |
172 Other debts | | | 16 831.00 | |
176 Total debts | | | 21 037.00 | |
180 Liabilities Total | | | 47 528.00 | |
193 Of which financial assets due in less than one year | | | 1 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 663.00 | 34 965.00 | | 17 663.00 |
218 Production of services sold - France | 58 949.00 | 128 671.00 | | 58 949.00 |
230 Other income | | 27.00 | | |
232 Total operating income excluding VAT | 76 612.00 | 163 664.00 | | 76 612.00 |
234 Purchases of goods (including customs duties) | 8 089.00 | 14 892.00 | | 8 089.00 |
236 Inventory change (goods) | 759.00 | 1 866.00 | | 759.00 |
242 Other external expenses | 25 568.00 | 48 910.00 | | 25 568.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 814.00 | 2 831.00 | | 1 814.00 |
250 Staff compensation | 42 727.00 | 64 912.00 | | 42 727.00 |
252 Social security contributions | 16 515.00 | 27 655.00 | | 16 515.00 |
254 Depreciation and amortization | 1 537.00 | 2 153.00 | | 1 537.00 |
262 Other expenses | 2.00 | -30.00 | | 2.00 |
264 Total operating expenses | 97 012.00 | 163 189.00 | | 97 012.00 |
270 Operating profit | -20 399.00 | 474.00 | | -20 399.00 |
280 Financial income | 198.00 | 276.00 | | 198.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
310 Profit or loss | -20 963.00 | 750.00 | | -20 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 973.00 | | | 5 973.00 |
490 Total Fixed Assets (Gross Value) | 98 766.00 | | | 98 766.00 |
494 Total Fixed Assets (Decreases) | 16 330.00 | | | 16 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 330.00 | | | 16 330.00 |
