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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 109 384.00 | 55 008.00 | 54 375.00 | 109 384.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 139 899.00 | 55 008.00 | 84 890.00 | 139 899.00 |
068 Receivables – Trade and related accounts | 45 355.00 | | 45 355.00 | 45 355.00 |
072 Receivables – Other | 18 928.00 | | 18 928.00 | 18 928.00 |
084 Cash | 3 629.00 | | 3 629.00 | 3 629.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 69 374.00 | | 69 374.00 | 69 374.00 |
110 Total Assets | 209 272.00 | 55 008.00 | 154 264.00 | 209 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 013.00 | |
132 Other Reserves | | | 41 959.00 | |
134 Retained Earnings | | | 47 636.00 | |
136 Profit for the Year | | | -20 691.00 | |
142 Total Equity - Total I | | | 77 916.00 | |
156 Loans and similar debts | | | 59 404.00 | |
166 Suppliers and related accounts | | | 2 853.00 | |
172 Other debts | | | 14 091.00 | |
176 Total debts | | | 76 348.00 | |
180 Liabilities Total | | | 154 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 26 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 720.00 | 143 787.00 | | 140 720.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1 893.00 | 14 231.00 | | 1 893.00 |
232 Total operating income excluding VAT | 142 612.00 | 162 518.00 | | 142 612.00 |
242 Other external expenses | 39 992.00 | 38 167.00 | | 39 992.00 |
244 Taxes, duties and similar payments | 1 886.00 | 2 067.00 | | 1 886.00 |
250 Staff compensation | 77 591.00 | 71 605.00 | | 77 591.00 |
252 Social security contributions | 20 846.00 | 19 069.00 | | 20 846.00 |
254 Depreciation and amortization | 17 012.00 | 17 543.00 | | 17 012.00 |
262 Other expenses | 313.00 | 329.00 | | 313.00 |
264 Total operating expenses | 157 641.00 | 148 781.00 | | 157 641.00 |
270 Operating profit | -15 029.00 | 13 737.00 | | -15 029.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 4 583.00 | 6 833.00 | | 4 583.00 |
294 Financial expenses | 1 305.00 | 1 394.00 | | 1 305.00 |
300 Exceptional expenses | 8 941.00 | 12 611.00 | | 8 941.00 |
310 Profit or loss | -20 691.00 | 6 567.00 | | -20 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 328.00 | | | 30 328.00 |
490 Total Fixed Assets (Gross Value) | 132 931.00 | | | 132 931.00 |
492 Total Fixed Assets (Increases) | 30 328.00 | | | 30 328.00 |
494 Total Fixed Assets (Decreases) | 23 359.00 | | | 23 359.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 359.00 | | | 23 359.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 358.00 | | | -4 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 358.00 | | | -4 358.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 358.00 | | | -4 358.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -4 358.00 | | | -4 358.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
