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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 | | | | |
014 Intangible Assets - Other | 3 168.00 | 3.00 | 3 165.00 | 3 168.00 |
028 Tangible Assets | 29 770.00 | 19 356.00 | 10 414.00 | 29 770.00 |
040 Financial Assets | 1 508.00 | | 1 508.00 | 1 508.00 |
044 Total Fixed Assets | 34 446.00 | 19 358.00 | 15 087.00 | 34 446.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 66 049.00 | | 66 049.00 | 66 049.00 |
084 Cash | 19 543.00 | | 19 543.00 | 19 543.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 87 469.00 | | 87 469.00 | 87 469.00 |
110 Total Assets | 121 915.00 | 19 358.00 | 102 556.00 | 121 915.00 |
134 Retained Earnings | | | 24 569.00 | |
136 Profit for the Year | | | -5 515.00 | |
142 Total Equity - Total I | | | 19 054.00 | |
156 Loans and similar debts | | | 45 291.00 | |
166 Suppliers and related accounts | | | 5 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 250.00 | | |
172 Other debts | | | 33 048.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 83 503.00 | |
180 Liabilities Total | | | 102 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 168.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 197 771.00 | |
195 Of which payables due in more than one year | | | 25 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 280.00 | 140 933.00 | | 90 280.00 |
226 Operating subsidies received | | 944.00 | | |
230 Other income | | 537.00 | | |
232 Total operating income excluding VAT | 90 280.00 | 142 414.00 | | 90 280.00 |
242 Other external expenses | 30 639.00 | 46 382.00 | | 30 639.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 1 236.00 | 3 767.00 | | 1 236.00 |
250 Staff compensation | 24 937.00 | 54 121.00 | | 24 937.00 |
252 Social security contributions | 20 987.00 | 31 462.00 | | 20 987.00 |
254 Depreciation and amortization | 7 170.00 | 6 945.00 | | 7 170.00 |
262 Other expenses | 210.00 | 793.00 | | 210.00 |
264 Total operating expenses | 85 178.00 | 143 471.00 | | 85 178.00 |
270 Operating profit | 5 102.00 | -1 056.00 | | 5 102.00 |
290 Exceptional income | 198 563.00 | 639.00 | | 198 563.00 |
294 Financial expenses | 2 351.00 | 2 928.00 | | 2 351.00 |
300 Exceptional expenses | 207 224.00 | 639.00 | | 207 224.00 |
306 Income tax's | -395.00 | | | -395.00 |
310 Profit or loss | -5 515.00 | -3 984.00 | | -5 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 207 224.00 | | | 207 224.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 168.00 | | | 3 168.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 240.00 | | | 3 240.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 527.00 | | | 6 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 073.00 | | | 1 073.00 |
490 Total Fixed Assets (Gross Value) | 238 502.00 | | | 238 502.00 |
492 Total Fixed Assets (Increases) | 3 168.00 | | | 3 168.00 |
494 Total Fixed Assets (Decreases) | 207 224.00 | | | 207 224.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 206 224.00 | | | 206 224.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 197 771.00 | | | 197 771.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
