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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 | 9 300.00 | | 9 300.00 | 9 300.00 |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 68 596.00 | 27 316.00 | 41 280.00 | 68 596.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 80 024.00 | 28 829.00 | 51 195.00 | 80 024.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 221.00 | | 16 221.00 | 16 221.00 |
084 Cash | 17 325.00 | | 17 325.00 | 17 325.00 |
092 Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
096 Total Current Assets + Prepaid Expenses | 34 902.00 | | 34 902.00 | 34 902.00 |
110 Total Assets | 114 926.00 | 28 829.00 | 86 097.00 | 114 926.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 96 069.00 | |
136 Profit for the Year | | | -36 943.00 | |
142 Total Equity - Total I | | | 62 425.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 744.00 | | |
172 Other debts | | | 19 986.00 | |
176 Total debts | | | 23 672.00 | |
180 Liabilities Total | | | 86 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 324.00 | |
195 Of which payables due in more than one year | | | 2 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 431.00 | 156 833.00 | | 121 431.00 |
222 Inventory production | -4 167.00 | 4 167.00 | | -4 167.00 |
230 Other income | 312.00 | 1 380.00 | | 312.00 |
232 Total operating income excluding VAT | 117 576.00 | 162 380.00 | | 117 576.00 |
242 Other external expenses | 88 480.00 | 61 299.00 | | 88 480.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 1 778.00 | 1 701.00 | | 1 778.00 |
250 Staff compensation | 64 936.00 | 64 996.00 | | 64 936.00 |
252 Social security contributions | 10 420.00 | 14 529.00 | | 10 420.00 |
254 Depreciation and amortization | 10 401.00 | 18 004.00 | | 10 401.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 176 017.00 | 160 530.00 | | 176 017.00 |
270 Operating profit | -58 441.00 | 1 850.00 | | -58 441.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 22 324.00 | | | 22 324.00 |
294 Financial expenses | 826.00 | 708.00 | | 826.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -36 943.00 | 1 125.00 | | -36 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 940.00 | | | 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 520.00 | | | 5 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 111 837.00 | | | 111 837.00 |
492 Total Fixed Assets (Increases) | 7 549.00 | | | 7 549.00 |
494 Total Fixed Assets (Decreases) | 39 363.00 | | | 39 363.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 324.00 | | | 22 324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 324.00 | | | 22 324.00 |
