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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
014 Intangible Assets - Other | 12 480.00 | 7 724.00 | 4 756.00 | 12 480.00 |
028 Tangible Assets | 20 111.00 | 17 561.00 | 2 549.00 | 20 111.00 |
040 Financial Assets | 6 855.00 | | 6 855.00 | 6 855.00 |
044 Total Fixed Assets | 74 246.00 | 25 285.00 | 48 960.00 | 74 246.00 |
068 Receivables – Trade and related accounts | 82 998.00 | | 82 998.00 | 82 998.00 |
072 Receivables – Other | 3 611.00 | | 3 611.00 | 3 611.00 |
080 Sellable securities | 72 091.00 | | 72 091.00 | 72 091.00 |
084 Cash | 122.00 | | 122.00 | 122.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 159 208.00 | | 159 208.00 | 159 208.00 |
110 Total Assets | 233 453.00 | 25 285.00 | 208 168.00 | 233 453.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 468.00 | |
136 Profit for the Year | | | 2 059.00 | |
142 Total Equity - Total I | | | 34 027.00 | |
156 Loans and similar debts | | | 134 639.00 | |
166 Suppliers and related accounts | | | 16 825.00 | |
172 Other debts | | | 22 677.00 | |
176 Total debts | | | 174 141.00 | |
180 Liabilities Total | | | 208 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 370 594.00 | 224 225.00 | | 370 594.00 |
226 Operating subsidies received | 4 500.00 | 6 000.00 | | 4 500.00 |
230 Other income | 10.00 | 39.00 | | 10.00 |
232 Total operating income excluding VAT | 375 104.00 | 230 264.00 | | 375 104.00 |
242 Other external expenses | 225 171.00 | 162 367.00 | | 225 171.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 11 904.00 | 10 298.00 | | 11 904.00 |
24B (including equipment leasing) | 2 350.00 | | | 2 350.00 |
250 Staff compensation | 93 631.00 | 72 000.00 | | 93 631.00 |
252 Social security contributions | 36 505.00 | 29 893.00 | | 36 505.00 |
254 Depreciation and amortization | 5 261.00 | 5 303.00 | | 5 261.00 |
262 Other expenses | 252.00 | 8.00 | | 252.00 |
264 Total operating expenses | 372 724.00 | 279 869.00 | | 372 724.00 |
270 Operating profit | 2 380.00 | -49 605.00 | | 2 380.00 |
280 Financial income | 951.00 | 6.00 | | 951.00 |
290 Exceptional income | 3 000.00 | 2 839.00 | | 3 000.00 |
294 Financial expenses | 3 003.00 | 2 048.00 | | 3 003.00 |
300 Exceptional expenses | 1 269.00 | 1 419.00 | | 1 269.00 |
310 Profit or loss | 2 059.00 | -50 227.00 | | 2 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 720.00 | | | 6 720.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 120.00 | | | 25 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 623.00 | | | 623.00 |
490 Total Fixed Assets (Gross Value) | 92 023.00 | | | 92 023.00 |
492 Total Fixed Assets (Increases) | 7 343.00 | | | 7 343.00 |
494 Total Fixed Assets (Decreases) | 25 120.00 | | | 25 120.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
