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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 1 347.00 | 1 347.00 | | 1 347.00 |
028 Tangible Assets | 48 658.00 | 34 569.00 | 14 089.00 | 48 658.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 78 081.00 | 35 916.00 | 42 165.00 | 78 081.00 |
072 Receivables – Other | 285.00 | | 285.00 | 285.00 |
080 Sellable securities | 3 007.00 | | 3 007.00 | 3 007.00 |
084 Cash | 4 376.00 | | 4 376.00 | 4 376.00 |
092 Prepaid expenses | 908.00 | | 908.00 | 908.00 |
096 Total Current Assets + Prepaid Expenses | 8 575.00 | | 8 575.00 | 8 575.00 |
110 Total Assets | 86 657.00 | 35 916.00 | 50 740.00 | 86 657.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | 762.00 | |
132 Other Reserves | | | 10 764.00 | |
136 Profit for the Year | | | 1 016.00 | |
142 Total Equity - Total I | | | 20 165.00 | |
156 Loans and similar debts | | | 13 772.00 | |
166 Suppliers and related accounts | | | 3 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 335.00 | | |
172 Other debts | | | 13 264.00 | |
176 Total debts | | | 30 576.00 | |
180 Liabilities Total | | | 50 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 800.00 | |
195 Of which payables due in more than one year | | | 8 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 909.00 | 60 859.00 | | 59 909.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 60 077.00 | 60 859.00 | | 60 077.00 |
242 Other external expenses | 22 164.00 | 19 830.00 | | 22 164.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 8 402.00 | 6 675.00 | | 8 402.00 |
250 Staff compensation | 21 377.00 | 20 811.00 | | 21 377.00 |
252 Social security contributions | 10 733.00 | 10 827.00 | | 10 733.00 |
254 Depreciation and amortization | 2 030.00 | 164.00 | | 2 030.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 64 711.00 | 58 307.00 | | 64 711.00 |
270 Operating profit | -4 634.00 | 2 552.00 | | -4 634.00 |
280 Financial income | 10.00 | 16.00 | | 10.00 |
290 Exceptional income | 5 800.00 | 2 120.00 | | 5 800.00 |
294 Financial expenses | 159.00 | 2.00 | | 159.00 |
310 Profit or loss | 1 016.00 | 4 687.00 | | 1 016.00 |
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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 | 15 900.00 | | | 15 900.00 |
490 Total Fixed Assets (Gross Value) | 81 926.00 | | | 81 926.00 |
492 Total Fixed Assets (Increases) | 15 900.00 | | | 15 900.00 |
494 Total Fixed Assets (Decreases) | 19 744.00 | | | 19 744.00 |
