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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
028 Tangible Assets | 76 435.00 | 11 960.00 | 64 475.00 | 76 435.00 |
040 Financial Assets | 31 092.00 | | 31 092.00 | 31 092.00 |
044 Total Fixed Assets | 393 527.00 | 11 960.00 | 381 567.00 | 393 527.00 |
068 Receivables – Trade and related accounts | 25 466.00 | | 25 466.00 | 25 466.00 |
072 Receivables – Other | 131 533.00 | | 131 533.00 | 131 533.00 |
084 Cash | 24 069.00 | | 24 069.00 | 24 069.00 |
096 Total Current Assets + Prepaid Expenses | 181 067.00 | | 181 067.00 | 181 067.00 |
110 Total Assets | 574 595.00 | 11 960.00 | 562 635.00 | 574 595.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -174 288.00 | |
136 Profit for the Year | | | 101 879.00 | |
142 Total Equity - Total I | | | 7 591.00 | |
156 Loans and similar debts | | | 156 816.00 | |
166 Suppliers and related accounts | | | 63 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255 971.00 | | |
172 Other debts | | | 335 053.00 | |
176 Total debts | | | 555 044.00 | |
180 Liabilities Total | | | 562 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 013.00 | |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 6 076.00 | 356.00 | 5 720.00 | 6 076.00 |
AT Other tangible assets | 58 039.00 | 3 244.00 | 54 795.00 | 58 039.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 373 515.00 | 3 600.00 | 369 915.00 | 373 515.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CF Cash and cash equivalents | 51 093.00 | | 51 093.00 | 51 093.00 |
CJ TOTAL (II) | 64 105.00 | | 64 105.00 | 64 105.00 |
CO Grand total (0 to V) | 437 619.00 | 3 600.00 | 434 019.00 | 437 619.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 244.00 | | | 258 244.00 |
230 Other income | 3 912.00 | | | 3 912.00 |
232 Total operating income excluding VAT | 262 156.00 | | | 262 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 934.00 | | | 6 934.00 |
242 Other external expenses | 128 311.00 | | | 128 311.00 |
244 Taxes, duties and similar payments | 4 162.00 | | | 4 162.00 |
250 Staff compensation | 67 797.00 | | | 67 797.00 |
252 Social security contributions | 23 461.00 | | | 23 461.00 |
254 Depreciation and amortization | 8 773.00 | | | 8 773.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 239 440.00 | | | 239 440.00 |
270 Operating profit | 22 716.00 | | | 22 716.00 |
290 Exceptional income | 80 013.00 | | | 80 013.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
310 Profit or loss | 101 879.00 | | | 101 879.00 |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 998.00 | | | -156 998.00 |
DL TOTAL (I) | -76 998.00 | | | -76 998.00 |
DM Proceeds from equity securities issues | 236 000.00 | | | 236 000.00 |
DO TOTAL (II) | 236 000.00 | | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 714.00 | | | 238 714.00 |
DX Trade payables and related accounts | 8 523.00 | | | 8 523.00 |
DZ Fixed asset liabilities and related accounts | 27 780.00 | | | 27 780.00 |
EC TOTAL (IV) | 275 018.00 | | | 275 018.00 |
EE Grand total (I to V) | 434 019.00 | | | 434 019.00 |
EG Accrued income and payables due within one year | 243 063.00 | | | 243 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 289.00 | | | 8 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 032.00 | | | 4 032.00 |
482 INCREASES Financial Assets | 7 692.00 | | | 7 692.00 |
490 Total Fixed Assets (Gross Value) | 373 515.00 | | | 373 515.00 |
492 Total Fixed Assets (Increases) | 20 013.00 | | | 20 013.00 |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 151 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 156 998.00 | |
GG - OPERATING RESULT (I - II) | | | -156 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 998.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 998.00 | | | 156 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 998.00 | | | -156 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 373 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 400.00 | |
I4 DECREASES Grand Total | | | 373 515.00 | |
IO DECREASES Total including other intangible assets | | | 286 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 115.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 286 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 400.00 | |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 3 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 117.00 | | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 31 955.00 | | 31 955.00 | 31 955.00 |
8B Suppliers and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 780.00 | 27 780.00 | | 27 780.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
VB VAT | 13 012.00 | | | 13 012.00 |
VI Group and Associates | 206 759.00 | 206 759.00 | | 206 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 412.00 | 13 012.00 | 23 400.00 | 36 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 018.00 | 243 063.00 | 31 955.00 | 275 018.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 617.00 | | | 1 617.00 |
ST Other accounts | 61 339.00 | | | 61 339.00 |
XQ Rental, rental and co-ownership charges | 86 513.00 | | | 86 513.00 |
YT Subcontracting | 2 521.00 | | | 2 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 989.00 | | | 151 989.00 |
