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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 80 958.00 | 53 454.00 | 27 504.00 | 80 958.00 |
040 Financial Assets | 11 147.00 | | 11 147.00 | 11 147.00 |
044 Total Fixed Assets | 124 105.00 | 53 454.00 | 70 651.00 | 124 105.00 |
068 Receivables – Trade and related accounts | 8 209.00 | | 8 209.00 | 8 209.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 49 754.00 | | 49 754.00 | 49 754.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 59 496.00 | | 59 496.00 | 59 496.00 |
110 Total Assets | 183 601.00 | 53 454.00 | 130 147.00 | 183 601.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 52 242.00 | |
134 Retained Earnings | | | -5 203.00 | |
136 Profit for the Year | | | 13 094.00 | |
142 Total Equity - Total I | | | 64 533.00 | |
156 Loans and similar debts | | | 30 980.00 | |
166 Suppliers and related accounts | | | 6 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 728.00 | | |
172 Other debts | | | 17 386.00 | |
174 Prepaid income | | | 11 096.00 | |
176 Total debts | | | 65 614.00 | |
180 Liabilities Total | | | 130 147.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 16 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 754.00 | 2 664.00 | | 2 754.00 |
218 Production of services sold - France | 109 554.00 | 125 028.00 | | 109 554.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 11 800.00 | 2 158.00 | | 11 800.00 |
232 Total operating income excluding VAT | 127 107.00 | 129 849.00 | | 127 107.00 |
242 Other external expenses | 33 871.00 | 32 653.00 | | 33 871.00 |
244 Taxes, duties and similar payments | 3 365.00 | 2 971.00 | | 3 365.00 |
250 Staff compensation | 47 267.00 | 62 555.00 | | 47 267.00 |
252 Social security contributions | 16 978.00 | 21 818.00 | | 16 978.00 |
254 Depreciation and amortization | 13 767.00 | 14 770.00 | | 13 767.00 |
262 Other expenses | 672.00 | 1.00 | | 672.00 |
264 Total operating expenses | 115 920.00 | 134 768.00 | | 115 920.00 |
270 Operating profit | 11 188.00 | -4 918.00 | | 11 188.00 |
280 Financial income | 30.00 | 40.00 | | 30.00 |
290 Exceptional income | 7 917.00 | 532.00 | | 7 917.00 |
294 Financial expenses | 909.00 | 1 067.00 | | 909.00 |
300 Exceptional expenses | 3 644.00 | | | 3 644.00 |
306 Income tax's | 1 487.00 | -210.00 | | 1 487.00 |
310 Profit or loss | 13 094.00 | -5 203.00 | | 13 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 134 934.00 | | | 134 934.00 |
494 Total Fixed Assets (Decreases) | 10 829.00 | | | 10 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 644.00 | | | 3 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 273.00 | | | 4 273.00 |
