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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 | 37 924.00 | 22 755.00 | 15 170.00 | 37 924.00 |
028 Tangible Assets | 94 734.00 | 64 086.00 | 30 648.00 | 94 734.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 132 859.00 | 86 841.00 | 46 018.00 | 132 859.00 |
068 Receivables – Trade and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 31 358.00 | | 31 358.00 | 31 358.00 |
096 Total Current Assets + Prepaid Expenses | 38 026.00 | | 38 026.00 | 38 026.00 |
110 Total Assets | 170 885.00 | 86 841.00 | 84 044.00 | 170 885.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 866.00 | |
134 Retained Earnings | | | 21 215.00 | |
136 Profit for the Year | | | 5 661.00 | |
142 Total Equity - Total I | | | 34 741.00 | |
156 Loans and similar debts | | | 36 725.00 | |
166 Suppliers and related accounts | | | 2 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 10 246.00 | |
176 Total debts | | | 49 303.00 | |
180 Liabilities Total | | | 84 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 212.00 | | | 3 212.00 |
218 Production of services sold - France | 270 338.00 | | | 270 338.00 |
226 Operating subsidies received | 700.00 | | | 700.00 |
230 Other income | 4 810.00 | | | 4 810.00 |
232 Total operating income excluding VAT | 279 060.00 | | | 279 060.00 |
234 Purchases of goods (including customs duties) | 638.00 | | | 638.00 |
242 Other external expenses | 98 063.00 | | | 98 063.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 2 306.00 | | | 2 306.00 |
250 Staff compensation | 133 713.00 | | | 133 713.00 |
252 Social security contributions | 25 017.00 | | | 25 017.00 |
254 Depreciation and amortization | 14 581.00 | | | 14 581.00 |
262 Other expenses | 1 317.00 | | | 1 317.00 |
264 Total operating expenses | 275 635.00 | | | 275 635.00 |
270 Operating profit | 3 425.00 | | | 3 425.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 417.00 | | | 2 417.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 5 660.00 | | | 5 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 132 715.00 | | | 132 715.00 |
492 Total Fixed Assets (Increases) | 144.00 | | | 144.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 417.00 | | | 2 417.00 |
