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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 | 728.00 | | 728.00 | 728.00 |
014 Intangible Assets - Other | 23 776.00 | 18 984.00 | 4 791.00 | 23 776.00 |
028 Tangible Assets | 32 787.00 | 29 015.00 | 3 771.00 | 32 787.00 |
040 Financial Assets | 5 041.00 | | 5 041.00 | 5 041.00 |
044 Total Fixed Assets | 62 333.00 | 48 000.00 | 14 333.00 | 62 333.00 |
068 Receivables – Trade and related accounts | 35 694.00 | | 35 694.00 | 35 694.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 36 659.00 | | 36 659.00 | 36 659.00 |
110 Total Assets | 98 993.00 | 48 000.00 | 50 993.00 | 98 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 44 895.00 | |
136 Profit for the Year | | | -15 398.00 | |
142 Total Equity - Total I | | | 30 597.00 | |
156 Loans and similar debts | | | 5 319.00 | |
166 Suppliers and related accounts | | | 3 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 11 447.00 | |
176 Total debts | | | 20 396.00 | |
180 Liabilities Total | | | 50 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 300.00 | | | 91 300.00 |
232 Total operating income excluding VAT | 91 300.00 | | | 91 300.00 |
242 Other external expenses | 22 431.00 | | | 22 431.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 6 138.00 | | | 6 138.00 |
250 Staff compensation | 68 064.00 | | | 68 064.00 |
254 Depreciation and amortization | 10 464.00 | | | 10 464.00 |
264 Total operating expenses | 107 099.00 | | | 107 099.00 |
270 Operating profit | -15 799.00 | | | -15 799.00 |
290 Exceptional income | 2 127.00 | | | 2 127.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 1 299.00 | | | 1 299.00 |
310 Profit or loss | -15 398.00 | | | -15 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 728.00 | | | 728.00 |
484 DECREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 72 105.00 | | | 72 105.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 500.00 | | | 10 500.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -10 500.00 | | | -10 500.00 |
