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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 7 073.00 | 7 073.00 | | 7 073.00 |
028 Tangible Assets | 63 074.00 | 41 047.00 | 22 027.00 | 63 074.00 |
040 Financial Assets | 4 067.00 | | 4 067.00 | 4 067.00 |
044 Total Fixed Assets | 83 213.00 | 48 120.00 | 35 093.00 | 83 213.00 |
068 Receivables – Trade and related accounts | 26 520.00 | | 26 520.00 | 26 520.00 |
072 Receivables – Other | 6 334.00 | | 6 334.00 | 6 334.00 |
084 Cash | 33 963.00 | | 33 963.00 | 33 963.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 67 467.00 | | 67 467.00 | 67 467.00 |
110 Total Assets | 150 680.00 | 48 120.00 | 102 560.00 | 150 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 7 876.00 | |
132 Other Reserves | | | 17 176.00 | |
136 Profit for the Year | | | -9 462.00 | |
142 Total Equity - Total I | | | 25 591.00 | |
156 Loans and similar debts | | | 36 703.00 | |
166 Suppliers and related accounts | | | 3 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 398.00 | | |
172 Other debts | | | 36 935.00 | |
174 Prepaid income | | | 213.00 | |
176 Total debts | | | 76 970.00 | |
180 Liabilities Total | | | 102 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 924.00 | |
195 Of which payables due in more than one year | | | 9 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 616.00 | | | 7 616.00 |
218 Production of services sold - France | 144 788.00 | | | 144 788.00 |
230 Other income | 4 964.00 | | | 4 964.00 |
232 Total operating income excluding VAT | 157 368.00 | | | 157 368.00 |
234 Purchases of goods (including customs duties) | 4 156.00 | | | 4 156.00 |
242 Other external expenses | 63 403.00 | | | 63 403.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
24B (including equipment leasing) | 2 264.00 | | | 2 264.00 |
250 Staff compensation | 69 551.00 | | | 69 551.00 |
252 Social security contributions | 18 795.00 | | | 18 795.00 |
254 Depreciation and amortization | 9 417.00 | | | 9 417.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 166 392.00 | | | 166 392.00 |
270 Operating profit | -9 024.00 | | | -9 024.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 185.00 | | | 185.00 |
294 Financial expenses | 1 054.00 | | | 1 054.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | -9 462.00 | | | -9 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 774.00 | | | 7 774.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 75 404.00 | | | 75 404.00 |
492 Total Fixed Assets (Increases) | 7 924.00 | | | 7 924.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
