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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 | 38 510.00 | | 38 510.00 | 38 510.00 |
028 Tangible Assets | 57 955.00 | 28 757.00 | 29 197.00 | 57 955.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 96 695.00 | 28 757.00 | 67 937.00 | 96 695.00 |
050 Raw materials, supplies, in progress | 1 321.00 | | 1 321.00 | 1 321.00 |
068 Receivables – Trade and related accounts | 5 232.00 | | 5 232.00 | 5 232.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 45 405.00 | | 45 405.00 | 45 405.00 |
092 Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
096 Total Current Assets + Prepaid Expenses | 55 691.00 | | 55 691.00 | 55 691.00 |
110 Total Assets | 152 385.00 | 28 757.00 | 123 628.00 | 152 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 436.00 | |
136 Profit for the Year | | | -20 882.00 | |
142 Total Equity - Total I | | | 87 354.00 | |
156 Loans and similar debts | | | 26 463.00 | |
166 Suppliers and related accounts | | | 1 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 626.00 | | |
172 Other debts | | | 8 160.00 | |
176 Total debts | | | 36 274.00 | |
180 Liabilities Total | | | 123 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 700.00 | |
195 Of which payables due in more than one year | | | 19 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 602.00 | 121 751.00 | | 136 602.00 |
230 Other income | 2 591.00 | 1 784.00 | | 2 591.00 |
232 Total operating income excluding VAT | 139 192.00 | 123 534.00 | | 139 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 054.00 | 1 890.00 | | 3 054.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | -367.00 | | -255.00 |
242 Other external expenses | 36 898.00 | 28 591.00 | | 36 898.00 |
244 Taxes, duties and similar payments | 1 322.00 | 772.00 | | 1 322.00 |
250 Staff compensation | 99 842.00 | 77 255.00 | | 99 842.00 |
252 Social security contributions | 8 482.00 | 6 080.00 | | 8 482.00 |
254 Depreciation and amortization | 10 199.00 | 9 070.00 | | 10 199.00 |
264 Total operating expenses | 159 542.00 | 123 292.00 | | 159 542.00 |
270 Operating profit | -20 350.00 | 242.00 | | -20 350.00 |
294 Financial expenses | 532.00 | 602.00 | | 532.00 |
310 Profit or loss | -20 882.00 | -360.00 | | -20 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
490 Total Fixed Assets (Gross Value) | 98 809.00 | | | 98 809.00 |
492 Total Fixed Assets (Increases) | 6 700.00 | | | 6 700.00 |
494 Total Fixed Assets (Decreases) | 8 814.00 | | | 8 814.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
