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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 | 7 927.00 | | 7 927.00 | 7 927.00 |
014 Intangible Assets - Other | 10 900.00 | 10 900.00 | | 10 900.00 |
028 Tangible Assets | 39 068.00 | 26 596.00 | 12 473.00 | 39 068.00 |
040 Financial Assets | 3 555.00 | | 3 555.00 | 3 555.00 |
044 Total Fixed Assets | 61 451.00 | 37 496.00 | 23 955.00 | 61 451.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 5 994.00 | | 5 994.00 | 5 994.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
110 Total Assets | 68 383.00 | 37 496.00 | 30 888.00 | 68 383.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 105.00 | |
134 Retained Earnings | | | 6 766.00 | |
136 Profit for the Year | | | -15 732.00 | |
142 Total Equity - Total I | | | 16 525.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
172 Other debts | | | 12 882.00 | |
176 Total debts | | | 14 363.00 | |
180 Liabilities Total | | | 30 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 061.00 | |
193 Of which financial assets due in less than one year | | | 2 041.00 | |
199 Of which current accounts of debit partners | | | 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 500.00 | 110 167.00 | | 127 500.00 |
226 Operating subsidies received | 4 500.00 | 4 500.00 | | 4 500.00 |
230 Other income | 12.00 | 3.00 | | 12.00 |
232 Total operating income excluding VAT | 132 012.00 | 114 670.00 | | 132 012.00 |
242 Other external expenses | 123 982.00 | 90 975.00 | | 123 982.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 568.00 | 1 551.00 | | 1 568.00 |
250 Staff compensation | 11 925.00 | 8 727.00 | | 11 925.00 |
252 Social security contributions | 4 137.00 | 3 136.00 | | 4 137.00 |
254 Depreciation and amortization | 5 473.00 | 5 683.00 | | 5 473.00 |
262 Other expenses | 34.00 | 15.00 | | 34.00 |
264 Total operating expenses | 147 119.00 | 110 086.00 | | 147 119.00 |
270 Operating profit | -15 107.00 | 4 584.00 | | -15 107.00 |
290 Exceptional income | 47.00 | 47.00 | | 47.00 |
294 Financial expenses | 180.00 | 44.00 | | 180.00 |
300 Exceptional expenses | 492.00 | 331.00 | | 492.00 |
310 Profit or loss | -15 732.00 | 4 256.00 | | -15 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 795.00 | | | 1 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 366.00 | | | 1 366.00 |
490 Total Fixed Assets (Gross Value) | 59 487.00 | | | 59 487.00 |
492 Total Fixed Assets (Increases) | 4 061.00 | | | 4 061.00 |
494 Total Fixed Assets (Decreases) | 2 097.00 | | | 2 097.00 |
