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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 756.00 | 2 054.00 | 2 702.00 | 4 756.00 |
028 Tangible Assets | 24 252.00 | 8 903.00 | 15 349.00 | 24 252.00 |
040 Financial Assets | 2 008.00 | | 2 008.00 | 2 008.00 |
044 Total Fixed Assets | 31 016.00 | 10 957.00 | 20 059.00 | 31 016.00 |
068 Receivables – Trade and related accounts | 34 980.00 | | 34 980.00 | 34 980.00 |
072 Receivables – Other | 4 631.00 | | 4 631.00 | 4 631.00 |
084 Cash | 48 078.00 | | 48 078.00 | 48 078.00 |
092 Prepaid expenses | 43 588.00 | | 43 588.00 | 43 588.00 |
096 Total Current Assets + Prepaid Expenses | 131 278.00 | | 131 278.00 | 131 278.00 |
110 Total Assets | 162 294.00 | 10 957.00 | 151 337.00 | 162 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 515.00 | |
136 Profit for the Year | | | -4 679.00 | |
142 Total Equity - Total I | | | 70 336.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 16 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 671.00 | | |
172 Other debts | | | 64 753.00 | |
176 Total debts | | | 81 001.00 | |
180 Liabilities Total | | | 151 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 871.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 570.00 | 149 915.00 | | 159 570.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 209.00 | 9.00 | | 209.00 |
232 Total operating income excluding VAT | 165 779.00 | 149 924.00 | | 165 779.00 |
242 Other external expenses | 45 765.00 | 45 467.00 | | 45 765.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 967.00 | 1 726.00 | | 967.00 |
250 Staff compensation | 83 996.00 | 69 583.00 | | 83 996.00 |
252 Social security contributions | 27 319.00 | 26 626.00 | | 27 319.00 |
254 Depreciation and amortization | 10 387.00 | 5 183.00 | | 10 387.00 |
262 Other expenses | 3 504.00 | 1.00 | | 3 504.00 |
264 Total operating expenses | 171 937.00 | 148 586.00 | | 171 937.00 |
270 Operating profit | -6 158.00 | 1 338.00 | | -6 158.00 |
280 Financial income | 50.00 | 109.00 | | 50.00 |
290 Exceptional income | 15 500.00 | 30.00 | | 15 500.00 |
294 Financial expenses | 27.00 | 145.00 | | 27.00 |
300 Exceptional expenses | 14 044.00 | | | 14 044.00 |
306 Income tax's | | -271.00 | | |
310 Profit or loss | -4 679.00 | 1 603.00 | | -4 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 756.00 | | | 4 756.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 840.00 | | | 2 840.00 |
482 INCREASES Financial Assets | 275.00 | | | 275.00 |
484 DECREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 45 122.00 | | | 45 122.00 |
492 Total Fixed Assets (Increases) | 7 871.00 | | | 7 871.00 |
494 Total Fixed Assets (Decreases) | 21 977.00 | | | 21 977.00 |
