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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 50 000.00 | 33 330.00 | 16 670.00 | 50 000.00 |
040 Financial Assets | 7 800.00 | -550.00 | 8 350.00 | 7 800.00 |
044 Total Fixed Assets | 120 410.00 | 35 390.00 | 85 020.00 | 120 410.00 |
072 Receivables – Other | 2 737.00 | | 2 737.00 | 2 737.00 |
080 Sellable securities | 30.00 | -146.00 | 176.00 | 30.00 |
084 Cash | 19 536.00 | | 19 536.00 | 19 536.00 |
096 Total Current Assets + Prepaid Expenses | 22 303.00 | -146.00 | 22 449.00 | 22 303.00 |
110 Total Assets | 142 713.00 | 35 244.00 | 107 469.00 | 142 713.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 505.00 | |
136 Profit for the Year | | | 9 319.00 | |
142 Total Equity - Total I | | | 21 123.00 | |
156 Loans and similar debts | | | 41 658.00 | |
166 Suppliers and related accounts | | | 1 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043.00 | | |
172 Other debts | | | 43 004.00 | |
176 Total debts | | | 86 346.00 | |
180 Liabilities Total | | | 107 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 610.00 | | | 147 610.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 149 610.00 | | | 149 610.00 |
234 Purchases of goods (including customs duties) | 1 252.00 | | | 1 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 70 370.00 | | | 70 370.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
250 Staff compensation | 73 922.00 | | | 73 922.00 |
252 Social security contributions | 18 170.00 | | | 18 170.00 |
254 Depreciation and amortization | 16 665.00 | | | 16 665.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 181 122.00 | | | 181 122.00 |
270 Operating profit | -31 512.00 | | | -31 512.00 |
290 Exceptional income | 44 000.00 | | | 44 000.00 |
294 Financial expenses | 1 464.00 | | | 1 464.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 1 654.00 | | | 1 654.00 |
310 Profit or loss | 9 319.00 | | | 9 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 410.00 | | | 120 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 550.00 | | | 550.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 550.00 | | | 550.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 146.00 | | | 146.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 146.00 | | | 146.00 |
682 INCREASES Total Statement of Provisions | 696.00 | | | 696.00 |
684 DECREASES in Total Provisions Statement | 696.00 | | | 696.00 |
