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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 15 204.00 | 7 204.00 | 8 000.00 | 15 204.00 |
028 Tangible Assets | 23 071.00 | 22 138.00 | 933.00 | 23 071.00 |
040 Financial Assets | 4 188.00 | | 4 188.00 | 4 188.00 |
044 Total Fixed Assets | 84 463.00 | 29 342.00 | 55 121.00 | 84 463.00 |
068 Receivables – Trade and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
072 Receivables – Other | 2 872.00 | | 2 872.00 | 2 872.00 |
084 Cash | 25 170.00 | | 25 170.00 | 25 170.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 70 218.00 | | 70 218.00 | 70 218.00 |
110 Total Assets | 154 681.00 | 29 342.00 | 125 339.00 | 154 681.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -1 281.00 | |
136 Profit for the Year | | | -2 156.00 | |
142 Total Equity - Total I | | | 5 143.00 | |
156 Loans and similar debts | | | 64 075.00 | |
166 Suppliers and related accounts | | | 8 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 47 822.00 | |
176 Total debts | | | 120 196.00 | |
180 Liabilities Total | | | 125 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
195 Of which payables due in more than one year | | | 38 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 309.00 | 180 136.00 | | 177 309.00 |
226 Operating subsidies received | 830.00 | 3 000.00 | | 830.00 |
230 Other income | 3 238.00 | 2 089.00 | | 3 238.00 |
232 Total operating income excluding VAT | 181 377.00 | 185 225.00 | | 181 377.00 |
242 Other external expenses | 99 050.00 | 111 606.00 | | 99 050.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 610.00 | 1 528.00 | | 1 610.00 |
250 Staff compensation | 62 665.00 | 51 231.00 | | 62 665.00 |
252 Social security contributions | 19 346.00 | 17 489.00 | | 19 346.00 |
254 Depreciation and amortization | 475.00 | 506.00 | | 475.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 183 151.00 | 182 365.00 | | 183 151.00 |
270 Operating profit | -1 775.00 | 2 860.00 | | -1 775.00 |
280 Financial income | 228.00 | 431.00 | | 228.00 |
294 Financial expenses | 609.00 | 803.00 | | 609.00 |
310 Profit or loss | -2 156.00 | 2 488.00 | | -2 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 83 958.00 | | | 83 958.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
