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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 | 79 896.00 | | 79 896.00 | 79 896.00 |
028 Tangible Assets | 52 213.00 | 28 450.00 | 23 763.00 | 52 213.00 |
044 Total Fixed Assets | 132 109.00 | 28 450.00 | 103 659.00 | 132 109.00 |
068 Receivables – Trade and related accounts | 8 525.00 | | 8 525.00 | 8 525.00 |
072 Receivables – Other | 3 007.00 | | 3 007.00 | 3 007.00 |
080 Sellable securities | 28 192.00 | | 28 192.00 | 28 192.00 |
084 Cash | 33 054.00 | | 33 054.00 | 33 054.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 73 516.00 | | 73 516.00 | 73 516.00 |
110 Total Assets | 205 625.00 | 28 450.00 | 177 175.00 | 205 625.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 160 039.00 | |
134 Retained Earnings | | | 2 279.00 | |
136 Profit for the Year | | | -17 343.00 | |
142 Total Equity - Total I | | | 153 225.00 | |
156 Loans and similar debts | | | 9 014.00 | |
166 Suppliers and related accounts | | | 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 14 772.00 | |
176 Total debts | | | 23 950.00 | |
180 Liabilities Total | | | 177 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 664.00 | 187 018.00 | | 170 664.00 |
230 Other income | 2 422.00 | 1 710.00 | | 2 422.00 |
232 Total operating income excluding VAT | 173 087.00 | 188 728.00 | | 173 087.00 |
242 Other external expenses | 39 391.00 | 43 120.00 | | 39 391.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 7 687.00 | 7 732.00 | | 7 687.00 |
250 Staff compensation | 80 720.00 | 82 848.00 | | 80 720.00 |
252 Social security contributions | 47 144.00 | 39 416.00 | | 47 144.00 |
254 Depreciation and amortization | 14 501.00 | 14 532.00 | | 14 501.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 189 449.00 | 187 652.00 | | 189 449.00 |
270 Operating profit | -16 362.00 | 1 077.00 | | -16 362.00 |
280 Financial income | 330.00 | 752.00 | | 330.00 |
290 Exceptional income | 8 150.00 | | | 8 150.00 |
294 Financial expenses | 326.00 | 486.00 | | 326.00 |
300 Exceptional expenses | 9 135.00 | 3 575.00 | | 9 135.00 |
310 Profit or loss | -17 343.00 | -2 232.00 | | -17 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 108.00 | | | 166 108.00 |
494 Total Fixed Assets (Decreases) | 33 970.00 | | | 33 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 135.00 | | | 9 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -985.00 | | | -985.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -985.00 | | | -985.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
