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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 | 250.00 | | 250.00 | 250.00 |
028 Tangible Assets | 20 286.00 | 8 489.00 | 11 796.00 | 20 286.00 |
044 Total Fixed Assets | 20 536.00 | 8 489.00 | 12 046.00 | 20 536.00 |
068 Receivables – Trade and related accounts | 22 995.00 | | 22 995.00 | 22 995.00 |
072 Receivables – Other | 2 079.00 | | 2 079.00 | 2 079.00 |
084 Cash | 10 843.00 | | 10 843.00 | 10 843.00 |
096 Total Current Assets + Prepaid Expenses | 35 917.00 | | 35 917.00 | 35 917.00 |
110 Total Assets | 56 453.00 | 8 489.00 | 47 963.00 | 56 453.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 3 080.00 | |
142 Total Equity - Total I | | | 5 280.00 | |
154 Provisions for risks and charges - Total II | | | 1 211.00 | |
156 Loans and similar debts | | | 15 128.00 | |
166 Suppliers and related accounts | | | 4 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 632.00 | | |
172 Other debts | | | 21 998.00 | |
176 Total debts | | | 41 472.00 | |
180 Liabilities Total | | | 47 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 838.00 | | | 120 838.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 2 393.00 | | | 2 393.00 |
232 Total operating income excluding VAT | 129 231.00 | | | 129 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | | | 449.00 |
242 Other external expenses | 26 595.00 | | | 26 595.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 3 457.00 | | | 3 457.00 |
250 Staff compensation | 67 768.00 | | | 67 768.00 |
252 Social security contributions | 20 510.00 | | | 20 510.00 |
254 Depreciation and amortization | 4 735.00 | | | 4 735.00 |
256 Provisions | 1 211.00 | | | 1 211.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 124 731.00 | | | 124 731.00 |
270 Operating profit | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 3 080.00 | | | 3 080.00 |
316 Non-deductible compensation and personal benefits | 14 600.00 | | | 14 600.00 |
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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 | 2 323.00 | | | 2 323.00 |
490 Total Fixed Assets (Gross Value) | 19 267.00 | | | 19 267.00 |
492 Total Fixed Assets (Increases) | 2 323.00 | | | 2 323.00 |
494 Total Fixed Assets (Decreases) | 1 054.00 | | | 1 054.00 |
