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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
014 Intangible Assets - Other | 24 314.00 | 24 314.00 | | 24 314.00 |
028 Tangible Assets | 15 242.00 | 12 054.00 | 3 187.00 | 15 242.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 70 242.00 | 36 369.00 | 33 873.00 | 70 242.00 |
068 Receivables – Trade and related accounts | 7 098.00 | | 7 098.00 | 7 098.00 |
072 Receivables – Other | 4 501.00 | | 4 501.00 | 4 501.00 |
084 Cash | 21 252.00 | | 21 252.00 | 21 252.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 33 390.00 | | 33 390.00 | 33 390.00 |
110 Total Assets | 103 632.00 | 36 369.00 | 67 263.00 | 103 632.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 588.00 | |
134 Retained Earnings | | | 30 185.00 | |
136 Profit for the Year | | | -10 213.00 | |
142 Total Equity - Total I | | | 36 805.00 | |
156 Loans and similar debts | | | 18 190.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 7 897.00 | |
176 Total debts | | | 30 457.00 | |
180 Liabilities Total | | | 67 263.00 | |
195 Of which payables due in more than one year | | | 18 190.00 | |
199 Of which current accounts of debit partners | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 333.00 | | | 81 333.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 82 838.00 | | | 82 838.00 |
242 Other external expenses | 51 536.00 | | | 51 536.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 288.00 | | | 1 288.00 |
24B (including equipment leasing) | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 22 739.00 | | | 22 739.00 |
252 Social security contributions | 15 453.00 | | | 15 453.00 |
254 Depreciation and amortization | 1 675.00 | | | 1 675.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 92 768.00 | | | 92 768.00 |
270 Operating profit | -9 929.00 | | | -9 929.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -10 213.00 | | | -10 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 242.00 | | | 70 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 126.00 | | | 19 126.00 |
378 Amount of deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
