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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 598.00 | 357.00 | 241.00 | 598.00 |
040 Financial Assets | 1 457.00 | | 1 457.00 | 1 457.00 |
044 Total Fixed Assets | 42 205.00 | 1 007.00 | 41 198.00 | 42 205.00 |
060 Merchandise inventory | 123.00 | | 123.00 | 123.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 317.00 | | 317.00 | 317.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
110 Total Assets | 44 573.00 | 1 007.00 | 43 566.00 | 44 573.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 592.00 | |
136 Profit for the Year | | | -888.00 | |
142 Total Equity - Total I | | | 25 089.00 | |
156 Loans and similar debts | | | 7 238.00 | |
166 Suppliers and related accounts | | | 3 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 354.00 | | |
172 Other debts | | | 8 189.00 | |
176 Total debts | | | 18 478.00 | |
180 Liabilities Total | | | 43 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 076.00 | 4 128.00 | | 4 076.00 |
218 Production of services sold - France | 68 160.00 | 82 289.00 | | 68 160.00 |
226 Operating subsidies received | 229.00 | 1 371.00 | | 229.00 |
230 Other income | 18 063.00 | 1 365.00 | | 18 063.00 |
232 Total operating income excluding VAT | 90 528.00 | 89 153.00 | | 90 528.00 |
234 Purchases of goods (including customs duties) | 393.00 | 404.00 | | 393.00 |
236 Inventory change (goods) | -74.00 | 75.00 | | -74.00 |
242 Other external expenses | 33 626.00 | 35 422.00 | | 33 626.00 |
243 (including business tax) | -4 851.00 | | | -4 851.00 |
244 Taxes, duties and similar payments | 1 093.00 | 1 328.00 | | 1 093.00 |
250 Staff compensation | 39 283.00 | 37 084.00 | | 39 283.00 |
252 Social security contributions | 14 173.00 | 13 295.00 | | 14 173.00 |
254 Depreciation and amortization | 120.00 | 120.00 | | 120.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 88 615.00 | 87 733.00 | | 88 615.00 |
270 Operating profit | 1 913.00 | 1 421.00 | | 1 913.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 1 010.00 | 1 228.00 | | 1 010.00 |
300 Exceptional expenses | 1 803.00 | 889.00 | | 1 803.00 |
310 Profit or loss | -888.00 | -685.00 | | -888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 42 254.00 | | | 42 254.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
