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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 | 42 600.00 | | 42 600.00 | 42 600.00 |
014 Intangible Assets - Other | 403.00 | 403.00 | | 403.00 |
028 Tangible Assets | 89 826.00 | 55 809.00 | 34 016.00 | 89 826.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 133 625.00 | 56 213.00 | 77 412.00 | 133 625.00 |
068 Receivables – Trade and related accounts | 14 966.00 | | 14 966.00 | 14 966.00 |
072 Receivables – Other | 5 526.00 | | 5 526.00 | 5 526.00 |
084 Cash | 43 502.00 | | 43 502.00 | 43 502.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 64 552.00 | | 64 552.00 | 64 552.00 |
110 Total Assets | 198 178.00 | 56 213.00 | 141 964.00 | 198 178.00 |
120 Share or Individual Capital | | | 19 722.00 | |
126 Legal Reserve | | | 1 972.00 | |
132 Other Reserves | | | 29 431.00 | |
136 Profit for the Year | | | -40 657.00 | |
142 Total Equity - Total I | | | 10 469.00 | |
156 Loans and similar debts | | | 56 730.00 | |
166 Suppliers and related accounts | | | 10 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 770.00 | | |
172 Other debts | | | 64 246.00 | |
176 Total debts | | | 131 495.00 | |
180 Liabilities Total | | | 141 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 922.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 15 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 873.00 | | | 89 873.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 17 567.00 | | | 17 567.00 |
232 Total operating income excluding VAT | 111 940.00 | | | 111 940.00 |
242 Other external expenses | 41 194.00 | | | 41 194.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 86 052.00 | | | 86 052.00 |
252 Social security contributions | 21 853.00 | | | 21 853.00 |
254 Depreciation and amortization | 15 196.00 | | | 15 196.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 167 673.00 | | | 167 673.00 |
270 Operating profit | -55 733.00 | | | -55 733.00 |
290 Exceptional income | 17 292.00 | | | 17 292.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 1 953.00 | | | 1 953.00 |
310 Profit or loss | -40 657.00 | | | -40 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 500.00 | | | 30 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 422.00 | | | 1 422.00 |
490 Total Fixed Assets (Gross Value) | 101 856.00 | | | 101 856.00 |
492 Total Fixed Assets (Increases) | 31 922.00 | | | 31 922.00 |
494 Total Fixed Assets (Decreases) | 153.00 | | | 153.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 571.00 | | | 6 571.00 |
378 Amount of deductible VAT on goods and services | 5 547.00 | | | 5 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
