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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 52 890.00 | 15 684.00 | 37 207.00 | 52 890.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 73 140.00 | 15 684.00 | 57 457.00 | 73 140.00 |
068 Receivables – Trade and related accounts | 21 330.00 | | 21 330.00 | 21 330.00 |
072 Receivables – Other | 2 251.00 | | 2 251.00 | 2 251.00 |
084 Cash | 22 468.00 | | 22 468.00 | 22 468.00 |
096 Total Current Assets + Prepaid Expenses | 46 049.00 | | 46 049.00 | 46 049.00 |
110 Total Assets | 119 189.00 | 15 684.00 | 103 505.00 | 119 189.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 23 895.00 | |
136 Profit for the Year | | | -715.00 | |
142 Total Equity - Total I | | | 27 580.00 | |
156 Loans and similar debts | | | 46 772.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 846.00 | | |
172 Other debts | | | 28 302.00 | |
176 Total debts | | | 75 925.00 | |
180 Liabilities Total | | | 103 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
195 Of which payables due in more than one year | | | 37 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 817.00 | 116 334.00 | | 134 817.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 995.00 | | | 1 995.00 |
232 Total operating income excluding VAT | 136 812.00 | 117 834.00 | | 136 812.00 |
242 Other external expenses | 39 954.00 | 46 165.00 | | 39 954.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 509.00 | 1 485.00 | | 509.00 |
250 Staff compensation | 85 493.00 | 69 296.00 | | 85 493.00 |
252 Social security contributions | 661.00 | 1 499.00 | | 661.00 |
254 Depreciation and amortization | 10 135.00 | 1 948.00 | | 10 135.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 136 752.00 | 120 395.00 | | 136 752.00 |
270 Operating profit | 59.00 | -2 561.00 | | 59.00 |
294 Financial expenses | 774.00 | 52.00 | | 774.00 |
310 Profit or loss | -715.00 | -2 614.00 | | -715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
484 DECREASES Financial Assets | 4 186.00 | | | 4 186.00 |
490 Total Fixed Assets (Gross Value) | 75 476.00 | | | 75 476.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
494 Total Fixed Assets (Decreases) | 4 186.00 | | | 4 186.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
