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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 | 25 820.00 | | 25 820.00 | 25 820.00 |
014 Intangible Assets - Other | 1 767.00 | 667.00 | 1 100.00 | 1 767.00 |
028 Tangible Assets | 11 870.00 | 2 898.00 | 8 972.00 | 11 870.00 |
040 Financial Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
044 Total Fixed Assets | 41 072.00 | 3 565.00 | 37 507.00 | 41 072.00 |
068 Receivables – Trade and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 32 486.00 | | 32 486.00 | 32 486.00 |
092 Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
096 Total Current Assets + Prepaid Expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
110 Total Assets | 78 363.00 | 3 565.00 | 74 798.00 | 78 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 106.00 | |
142 Total Equity - Total I | | | 5 106.00 | |
156 Loans and similar debts | | | 25 446.00 | |
166 Suppliers and related accounts | | | 3 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 735.00 | | |
172 Other debts | | | 40 998.00 | |
176 Total debts | | | 69 692.00 | |
180 Liabilities Total | | | 74 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 072.00 | |
195 Of which payables due in more than one year | | | 21 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 599.00 | | | 171 599.00 |
230 Other income | 4 913.00 | | | 4 913.00 |
232 Total operating income excluding VAT | 176 512.00 | | | 176 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | | | 1 157.00 |
242 Other external expenses | 56 251.00 | | | 56 251.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 2 203.00 | | | 2 203.00 |
250 Staff compensation | 89 883.00 | | | 89 883.00 |
252 Social security contributions | 23 133.00 | | | 23 133.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 176 230.00 | | | 176 230.00 |
270 Operating profit | 282.00 | | | 282.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 106.00 | | | 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 820.00 | | | 25 820.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 767.00 | | | 1 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 671.00 | | | 5 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 944.00 | | | 944.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 255.00 | | | 5 255.00 |
482 INCREASES Financial Assets | 1 615.00 | | | 1 615.00 |
492 Total Fixed Assets (Increases) | 41 072.00 | | | 41 072.00 |
