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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 111 036.00 | 86 512.00 | 24 524.00 | 111 036.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 181 588.00 | 86 893.00 | 94 696.00 | 181 588.00 |
068 Receivables – Trade and related accounts | 25 453.00 | | 25 453.00 | 25 453.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
080 Sellable securities | 5 136.00 | | 5 136.00 | 5 136.00 |
084 Cash | 41 822.00 | | 41 822.00 | 41 822.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 72 896.00 | | 72 896.00 | 72 896.00 |
110 Total Assets | 254 484.00 | 86 893.00 | 167 591.00 | 254 484.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 75 643.00 | |
136 Profit for the Year | | | -16 451.00 | |
142 Total Equity - Total I | | | 136 192.00 | |
156 Loans and similar debts | | | 3 856.00 | |
166 Suppliers and related accounts | | | 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 489.00 | | |
172 Other debts | | | 26 712.00 | |
176 Total debts | | | 31 399.00 | |
180 Liabilities Total | | | 167 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 790.00 | 214 236.00 | | 162 790.00 |
226 Operating subsidies received | 5 549.00 | | | 5 549.00 |
232 Total operating income excluding VAT | 168 339.00 | 214 236.00 | | 168 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 264.00 | 9 939.00 | | 8 264.00 |
242 Other external expenses | 49 632.00 | 57 461.00 | | 49 632.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 2 634.00 | 2 788.00 | | 2 634.00 |
250 Staff compensation | 73 269.00 | 90 421.00 | | 73 269.00 |
252 Social security contributions | 36 189.00 | 37 660.00 | | 36 189.00 |
254 Depreciation and amortization | 13 674.00 | 16 820.00 | | 13 674.00 |
262 Other expenses | 703.00 | 514.00 | | 703.00 |
264 Total operating expenses | 184 365.00 | 215 603.00 | | 184 365.00 |
270 Operating profit | -16 026.00 | -1 367.00 | | -16 026.00 |
280 Financial income | 64.00 | 71.00 | | 64.00 |
290 Exceptional income | 292.00 | 1 837.00 | | 292.00 |
294 Financial expenses | 37.00 | 147.00 | | 37.00 |
300 Exceptional expenses | 744.00 | 749.00 | | 744.00 |
310 Profit or loss | -16 451.00 | -355.00 | | -16 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 608.00 | | | 4 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 178 905.00 | | | 178 905.00 |
492 Total Fixed Assets (Increases) | 5 183.00 | | | 5 183.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
