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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 | 57 931.00 | | 57 931.00 | 57 931.00 |
014 Intangible Assets - Other | 640.00 | 640.00 | | 640.00 |
028 Tangible Assets | 13 824.00 | 10 469.00 | 3 355.00 | 13 824.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 73 278.00 | 11 109.00 | 62 169.00 | 73 278.00 |
068 Receivables – Trade and related accounts | 5 735.00 | | 5 735.00 | 5 735.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
110 Total Assets | 80 118.00 | 11 109.00 | 69 009.00 | 80 118.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 51 049.00 | |
136 Profit for the Year | | | 911.00 | |
142 Total Equity - Total I | | | 60 347.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 3 633.00 | |
166 Suppliers and related accounts | | | 1 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 3 111.00 | |
176 Total debts | | | 8 662.00 | |
180 Liabilities Total | | | 69 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 500.00 | | |
218 Production of services sold - France | 51 341.00 | 69 909.00 | | 51 341.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 155.00 | 755.00 | | 155.00 |
232 Total operating income excluding VAT | 51 495.00 | 72 164.00 | | 51 495.00 |
234 Purchases of goods (including customs duties) | 2 374.00 | 6 111.00 | | 2 374.00 |
242 Other external expenses | 22 481.00 | 29 462.00 | | 22 481.00 |
243 (including business tax) | 1 069.00 | | | 1 069.00 |
244 Taxes, duties and similar payments | 1 103.00 | 3 397.00 | | 1 103.00 |
250 Staff compensation | 10 790.00 | 15 687.00 | | 10 790.00 |
252 Social security contributions | 13 045.00 | 14 522.00 | | 13 045.00 |
254 Depreciation and amortization | 680.00 | 822.00 | | 680.00 |
256 Provisions | | 155.00 | | |
262 Other expenses | 8.00 | 22.00 | | 8.00 |
264 Total operating expenses | 50 481.00 | 70 179.00 | | 50 481.00 |
270 Operating profit | 1 015.00 | 1 984.00 | | 1 015.00 |
294 Financial expenses | 104.00 | 485.00 | | 104.00 |
300 Exceptional expenses | | 50.00 | | |
310 Profit or loss | 911.00 | 1 450.00 | | 911.00 |
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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 | 861.00 | | | 861.00 |
490 Total Fixed Assets (Gross Value) | 72 418.00 | | | 72 418.00 |
492 Total Fixed Assets (Increases) | 861.00 | | | 861.00 |
