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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 | 118 910.00 | | 118 910.00 | 118 910.00 |
028 Tangible Assets | 878 666.00 | 784 744.00 | 93 922.00 | 878 666.00 |
040 Financial Assets | 44 006.00 | | 44 006.00 | 44 006.00 |
044 Total Fixed Assets | 1 041 583.00 | 784 744.00 | 256 838.00 | 1 041 583.00 |
060 Merchandise inventory | 496.00 | | 496.00 | 496.00 |
068 Receivables – Trade and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
072 Receivables – Other | 28 536.00 | | 28 536.00 | 28 536.00 |
084 Cash | 183 955.00 | | 183 955.00 | 183 955.00 |
092 Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
096 Total Current Assets + Prepaid Expenses | 228 464.00 | | 228 464.00 | 228 464.00 |
110 Total Assets | 1 270 047.00 | 784 744.00 | 485 303.00 | 1 270 047.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 388.00 | |
132 Other Reserves | | | 380 000.00 | |
134 Retained Earnings | | | -443 828.00 | |
136 Profit for the Year | | | -31 866.00 | |
142 Total Equity - Total I | | | -27 306.00 | |
156 Loans and similar debts | | | 581.00 | |
166 Suppliers and related accounts | | | 81 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 009.00 | | |
172 Other debts | | | 430 979.00 | |
176 Total debts | | | 512 609.00 | |
180 Liabilities Total | | | 485 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 041 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 700 101.00 | 643 774.00 | | 700 101.00 |
230 Other income | 2 704.00 | 845.00 | | 2 704.00 |
232 Total operating income excluding VAT | 702 805.00 | 644 620.00 | | 702 805.00 |
234 Purchases of goods (including customs duties) | 12 260.00 | 11 450.00 | | 12 260.00 |
236 Inventory change (goods) | -73.00 | -138.00 | | -73.00 |
242 Other external expenses | 380 846.00 | 366 896.00 | | 380 846.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 26 449.00 | 9 190.00 | | 26 449.00 |
24B (including equipment leasing) | 1 446.00 | | | 1 446.00 |
250 Staff compensation | 229 396.00 | 205 751.00 | | 229 396.00 |
252 Social security contributions | 47 222.00 | 72 690.00 | | 47 222.00 |
254 Depreciation and amortization | 21 682.00 | 22 178.00 | | 21 682.00 |
262 Other expenses | 6 533.00 | 1.00 | | 6 533.00 |
264 Total operating expenses | 724 316.00 | 688 020.00 | | 724 316.00 |
270 Operating profit | -21 511.00 | -43 401.00 | | -21 511.00 |
290 Exceptional income | | 3 990.00 | | |
294 Financial expenses | 3 023.00 | 670.00 | | 3 023.00 |
300 Exceptional expenses | 7 332.00 | 1 447.00 | | 7 332.00 |
310 Profit or loss | -31 866.00 | -41 527.00 | | -31 866.00 |
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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 | 32 280.00 | | | 32 280.00 |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
490 Total Fixed Assets (Gross Value) | 1 008 294.00 | | | 1 008 294.00 |
492 Total Fixed Assets (Increases) | 33 288.00 | | | 33 288.00 |
