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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
014 Intangible Assets - Other | 2 631.00 | 2 466.00 | 165.00 | 2 631.00 |
028 Tangible Assets | 96 027.00 | 78 598.00 | 17 428.00 | 96 027.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 150 018.00 | 81 064.00 | 68 953.00 | 150 018.00 |
050 Raw materials, supplies, in progress | 3 168.00 | | 3 168.00 | 3 168.00 |
068 Receivables – Trade and related accounts | 70 112.00 | | 70 112.00 | 70 112.00 |
072 Receivables – Other | 8 897.00 | | 8 897.00 | 8 897.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 68 335.00 | | 68 335.00 | 68 335.00 |
092 Prepaid expenses | 737.00 | | 737.00 | 737.00 |
096 Total Current Assets + Prepaid Expenses | 161 249.00 | | 161 249.00 | 161 249.00 |
110 Total Assets | 311 266.00 | 81 064.00 | 230 202.00 | 311 266.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 780.00 | |
134 Retained Earnings | | | -8 910.00 | |
136 Profit for the Year | | | 2 221.00 | |
142 Total Equity - Total I | | | 62 591.00 | |
156 Loans and similar debts | | | 42 180.00 | |
166 Suppliers and related accounts | | | 23 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 022.00 | | |
172 Other debts | | | 83 578.00 | |
174 Prepaid income | | | 18 440.00 | |
176 Total debts | | | 167 612.00 | |
180 Liabilities Total | | | 230 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 041.00 | | | 432 041.00 |
222 Inventory production | 3 168.00 | | | 3 168.00 |
226 Operating subsidies received | 4 816.00 | | | 4 816.00 |
230 Other income | 3 735.00 | | | 3 735.00 |
232 Total operating income excluding VAT | 443 760.00 | | | 443 760.00 |
242 Other external expenses | 209 606.00 | | | 209 606.00 |
243 (including business tax) | 1 552.00 | | | 1 552.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
24B (including equipment leasing) | 119 901.00 | | | 119 901.00 |
250 Staff compensation | 170 391.00 | | | 170 391.00 |
252 Social security contributions | 48 510.00 | | | 48 510.00 |
254 Depreciation and amortization | 9 086.00 | | | 9 086.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 440 012.00 | | | 440 012.00 |
270 Operating profit | 3 748.00 | | | 3 748.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 307.00 | | | 1 307.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
310 Profit or loss | 2 221.00 | | | 2 221.00 |
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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 | 6 743.00 | | | 6 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 142 210.00 | | | 142 210.00 |
492 Total Fixed Assets (Increases) | 7 808.00 | | | 7 808.00 |
