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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
028 Tangible Assets | 71 709.00 | 42 194.00 | 29 515.00 | 71 709.00 |
044 Total Fixed Assets | 259 209.00 | 42 194.00 | 217 015.00 | 259 209.00 |
064 Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 34 904.00 | | 34 904.00 | 34 904.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 37 205.00 | | 37 205.00 | 37 205.00 |
110 Total Assets | 296 414.00 | 42 194.00 | 254 219.00 | 296 414.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 61 104.00 | |
136 Profit for the Year | | | -20 709.00 | |
142 Total Equity - Total I | | | 50 895.00 | |
156 Loans and similar debts | | | 83 002.00 | |
166 Suppliers and related accounts | | | 8 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 998.00 | | |
172 Other debts | | | 112 273.00 | |
176 Total debts | | | 203 324.00 | |
180 Liabilities Total | | | 254 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 128.00 | |
195 Of which payables due in more than one year | | | 42 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 635.00 | 286 525.00 | | 299 635.00 |
226 Operating subsidies received | 10 000.00 | 13 292.00 | | 10 000.00 |
230 Other income | 9 450.00 | 8 832.00 | | 9 450.00 |
232 Total operating income excluding VAT | 319 085.00 | 308 649.00 | | 319 085.00 |
242 Other external expenses | 114 058.00 | 100 883.00 | | 114 058.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 12 656.00 | 13 000.00 | | 12 656.00 |
250 Staff compensation | 119 948.00 | 115 277.00 | | 119 948.00 |
252 Social security contributions | 78 940.00 | 65 373.00 | | 78 940.00 |
254 Depreciation and amortization | 11 989.00 | 11 472.00 | | 11 989.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 337 596.00 | 306 006.00 | | 337 596.00 |
270 Operating profit | -18 511.00 | 2 643.00 | | -18 511.00 |
280 Financial income | 116.00 | 1 000.00 | | 116.00 |
290 Exceptional income | | 458.00 | | |
294 Financial expenses | 2 079.00 | 2 693.00 | | 2 079.00 |
300 Exceptional expenses | 235.00 | 175.00 | | 235.00 |
310 Profit or loss | -20 709.00 | 1 234.00 | | -20 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 128.00 | | | 1 128.00 |
490 Total Fixed Assets (Gross Value) | 255 081.00 | | | 255 081.00 |
492 Total Fixed Assets (Increases) | 4 128.00 | | | 4 128.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
