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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 | 51 180.00 | | 51 180.00 | 51 180.00 |
014 Intangible Assets - Other | 12 500.00 | 10 438.00 | 2 063.00 | 12 500.00 |
028 Tangible Assets | 58 799.00 | 14 065.00 | 44 734.00 | 58 799.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 123 779.00 | 24 502.00 | 99 277.00 | 123 779.00 |
068 Receivables – Trade and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
072 Receivables – Other | 2 832.00 | | 2 832.00 | 2 832.00 |
084 Cash | 79 004.00 | | 79 004.00 | 79 004.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 84 883.00 | | 84 883.00 | 84 883.00 |
110 Total Assets | 208 662.00 | 24 502.00 | 184 160.00 | 208 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 272.00 | |
132 Other Reserves | | | 10 216.00 | |
136 Profit for the Year | | | -25 040.00 | |
142 Total Equity - Total I | | | -8 552.00 | |
156 Loans and similar debts | | | 100 300.00 | |
166 Suppliers and related accounts | | | 7 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 923.00 | | |
172 Other debts | | | 85 089.00 | |
176 Total debts | | | 192 713.00 | |
180 Liabilities Total | | | 184 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 233.00 | |
193 Of which financial assets due in less than one year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 74 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 843.00 | 334 182.00 | | 253 843.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 262.00 | 513.00 | | 262.00 |
232 Total operating income excluding VAT | 264 605.00 | 334 695.00 | | 264 605.00 |
242 Other external expenses | 157 694.00 | 197 810.00 | | 157 694.00 |
243 (including business tax) | -18 611.00 | | | -18 611.00 |
244 Taxes, duties and similar payments | 7 830.00 | 7 020.00 | | 7 830.00 |
250 Staff compensation | 77 524.00 | 82 430.00 | | 77 524.00 |
252 Social security contributions | 17 067.00 | 24 757.00 | | 17 067.00 |
254 Depreciation and amortization | 7 686.00 | 7 013.00 | | 7 686.00 |
262 Other expenses | 21 586.00 | 27 520.00 | | 21 586.00 |
264 Total operating expenses | 289 386.00 | 346 549.00 | | 289 386.00 |
270 Operating profit | -24 782.00 | -11 854.00 | | -24 782.00 |
280 Financial income | 273.00 | 519.00 | | 273.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 597.00 | 501.00 | | 597.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -25 040.00 | -11 836.00 | | -25 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 615.00 | | | 26 615.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 618.00 | | | 11 618.00 |
490 Total Fixed Assets (Gross Value) | 92 366.00 | | | 92 366.00 |
492 Total Fixed Assets (Increases) | 38 233.00 | | | 38 233.00 |
494 Total Fixed Assets (Decreases) | 6 820.00 | | | 6 820.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
