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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
028 Tangible Assets | 6 565.00 | 4 251.00 | 2 314.00 | 6 565.00 |
044 Total Fixed Assets | 27 715.00 | 4 251.00 | 23 464.00 | 27 715.00 |
068 Receivables – Trade and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
072 Receivables – Other | 9 163.00 | | 9 163.00 | 9 163.00 |
084 Cash | 5 560.00 | | 5 560.00 | 5 560.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 323.00 | | 21 323.00 | 21 323.00 |
110 Total Assets | 49 037.00 | 4 251.00 | 44 787.00 | 49 037.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -9 378.00 | |
136 Profit for the Year | | | -1 691.00 | |
142 Total Equity - Total I | | | -6 068.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 36 620.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 14 235.00 | |
176 Total debts | | | 50 855.00 | |
180 Liabilities Total | | | 44 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 508.00 | |
195 Of which payables due in more than one year | | | 32 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 959.00 | 58 394.00 | | 49 959.00 |
222 Inventory production | | -6 224.00 | | |
226 Operating subsidies received | 3 000.00 | 4 500.00 | | 3 000.00 |
230 Other income | 270.00 | 545.00 | | 270.00 |
232 Total operating income excluding VAT | 53 229.00 | 57 215.00 | | 53 229.00 |
242 Other external expenses | 20 699.00 | 21 470.00 | | 20 699.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 3 363.00 | 857.00 | | 3 363.00 |
250 Staff compensation | 35 467.00 | 66 624.00 | | 35 467.00 |
252 Social security contributions | 11 987.00 | | | 11 987.00 |
254 Depreciation and amortization | 1 082.00 | 997.00 | | 1 082.00 |
256 Provisions | | 270.00 | | |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 72 598.00 | 90 220.00 | | 72 598.00 |
270 Operating profit | -19 369.00 | -33 005.00 | | -19 369.00 |
280 Financial income | 670.00 | 2.00 | | 670.00 |
290 Exceptional income | 17 910.00 | 1 578.00 | | 17 910.00 |
294 Financial expenses | 901.00 | 2 021.00 | | 901.00 |
310 Profit or loss | -1 691.00 | -33 446.00 | | -1 691.00 |
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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 | 1 508.00 | | | 1 508.00 |
490 Total Fixed Assets (Gross Value) | 26 207.00 | | | 26 207.00 |
492 Total Fixed Assets (Increases) | 1 508.00 | | | 1 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 538.00 | | | 538.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 270.00 | | | 270.00 |
684 DECREASES in Total Provisions Statement | 808.00 | | | 808.00 |
