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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 21 858.00 | 21 858.00 | 1.00 | 21 858.00 |
040 Financial Assets | 623.00 | | 623.00 | 623.00 |
044 Total Fixed Assets | 50 481.00 | 21 858.00 | 28 623.00 | 50 481.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 3 153.00 | | 3 153.00 | 3 153.00 |
084 Cash | 23 141.00 | | 23 141.00 | 23 141.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 580.00 | | 26 580.00 | 26 580.00 |
110 Total Assets | 77 061.00 | 21 858.00 | 55 203.00 | 77 061.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 177.00 | |
136 Profit for the Year | | | -5 596.00 | |
142 Total Equity - Total I | | | 5 132.00 | |
156 Loans and similar debts | | | 27 418.00 | |
166 Suppliers and related accounts | | | 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 737.00 | | |
172 Other debts | | | 22 496.00 | |
176 Total debts | | | 50 072.00 | |
180 Liabilities Total | | | 55 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 005.00 | |
195 Of which payables due in more than one year | | | 14 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 413.00 | 86 000.00 | | 94 413.00 |
230 Other income | 3 219.00 | 2 543.00 | | 3 219.00 |
232 Total operating income excluding VAT | 97 632.00 | 88 543.00 | | 97 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 090.00 | 1 116.00 | | 6 090.00 |
242 Other external expenses | 24 763.00 | 23 392.00 | | 24 763.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 882.00 | 1 316.00 | | 882.00 |
24B (including equipment leasing) | 4 390.00 | | | 4 390.00 |
250 Staff compensation | 76 020.00 | 67 834.00 | | 76 020.00 |
254 Depreciation and amortization | 99.00 | 1 000.00 | | 99.00 |
262 Other expenses | 1 145.00 | 4 156.00 | | 1 145.00 |
264 Total operating expenses | 108 999.00 | 98 814.00 | | 108 999.00 |
270 Operating profit | -11 367.00 | -10 271.00 | | -11 367.00 |
290 Exceptional income | 7 005.00 | | | 7 005.00 |
294 Financial expenses | 1 209.00 | 1 029.00 | | 1 209.00 |
300 Exceptional expenses | 25.00 | 108.00 | | 25.00 |
310 Profit or loss | -5 596.00 | -11 408.00 | | -5 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 50 431.00 | | | 50 431.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 980.00 | | | 6 980.00 |
