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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 640.00 | 640.00 | | 640.00 |
028 Tangible Assets | 12 963.00 | 9 789.00 | 3 174.00 | 12 963.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 72 418.00 | 10 429.00 | 61 989.00 | 72 418.00 |
068 Receivables – Trade and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
110 Total Assets | 84 642.00 | 10 429.00 | 74 213.00 | 84 642.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 49 599.00 | |
136 Profit for the Year | | | 1 450.00 | |
142 Total Equity - Total I | | | 59 436.00 | |
154 Provisions for risks and charges - Total II | | | 155.00 | |
156 Loans and similar debts | | | 9 516.00 | |
166 Suppliers and related accounts | | | 1 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 3 281.00 | |
176 Total debts | | | 14 622.00 | |
180 Liabilities Total | | | 74 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500.00 | | | 500.00 |
218 Production of services sold - France | 69 909.00 | 87 766.00 | | 69 909.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 755.00 | 1 173.00 | | 755.00 |
232 Total operating income excluding VAT | 72 164.00 | 88 939.00 | | 72 164.00 |
234 Purchases of goods (including customs duties) | 6 111.00 | 4 836.00 | | 6 111.00 |
242 Other external expenses | 29 462.00 | 32 534.00 | | 29 462.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 3 397.00 | 4 374.00 | | 3 397.00 |
250 Staff compensation | 15 687.00 | 36 540.00 | | 15 687.00 |
252 Social security contributions | 14 522.00 | 19 353.00 | | 14 522.00 |
254 Depreciation and amortization | 822.00 | 623.00 | | 822.00 |
256 Provisions | 155.00 | 750.00 | | 155.00 |
262 Other expenses | 22.00 | 77.00 | | 22.00 |
264 Total operating expenses | 70 179.00 | 99 088.00 | | 70 179.00 |
270 Operating profit | 1 984.00 | -10 149.00 | | 1 984.00 |
294 Financial expenses | 485.00 | 583.00 | | 485.00 |
300 Exceptional expenses | 50.00 | 45.00 | | 50.00 |
310 Profit or loss | 1 450.00 | -10 777.00 | | 1 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 70 388.00 | | | 70 388.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
