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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 | 65 553.00 | | 65 553.00 | 65 553.00 |
028 Tangible Assets | 27 891.00 | 24 973.00 | 2 919.00 | 27 891.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 93 520.00 | 24 973.00 | 68 548.00 | 93 520.00 |
068 Receivables – Trade and related accounts | 19 276.00 | | 19 276.00 | 19 276.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
084 Cash | 29 351.00 | | 29 351.00 | 29 351.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 49 819.00 | | 49 819.00 | 49 819.00 |
110 Total Assets | 143 339.00 | 24 973.00 | 118 367.00 | 143 339.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 45 890.00 | |
136 Profit for the Year | | | -3 952.00 | |
142 Total Equity - Total I | | | 50 323.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 2 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 608.00 | | |
172 Other debts | | | 45 219.00 | |
176 Total debts | | | 68 043.00 | |
180 Liabilities Total | | | 118 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
195 Of which payables due in more than one year | | | 18 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 850.00 | 116 155.00 | | 123 850.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 3 031.00 | 1 033.00 | | 3 031.00 |
232 Total operating income excluding VAT | 126 881.00 | 119 688.00 | | 126 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 602.00 | 1 028.00 | | 602.00 |
242 Other external expenses | 31 023.00 | 31 015.00 | | 31 023.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 668.00 | 2 301.00 | | 2 668.00 |
250 Staff compensation | 79 025.00 | 68 186.00 | | 79 025.00 |
252 Social security contributions | 16 178.00 | 15 458.00 | | 16 178.00 |
254 Depreciation and amortization | 1 204.00 | 730.00 | | 1 204.00 |
262 Other expenses | 96.00 | 296.00 | | 96.00 |
264 Total operating expenses | 130 798.00 | 119 014.00 | | 130 798.00 |
270 Operating profit | -3 918.00 | 674.00 | | -3 918.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | -3 952.00 | 674.00 | | -3 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 295.00 | | | 2 295.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 92 126.00 | | | 92 126.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
