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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 | 137 800.00 | | 137 800.00 | 137 800.00 |
014 Intangible Assets - Other | 6 468.00 | 3 639.00 | 2 829.00 | 6 468.00 |
028 Tangible Assets | 25 990.00 | 15 732.00 | 10 258.00 | 25 990.00 |
040 Financial Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
044 Total Fixed Assets | 173 612.00 | 19 371.00 | 154 241.00 | 173 612.00 |
050 Raw materials, supplies, in progress | 22 633.00 | | 22 633.00 | 22 633.00 |
064 Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
068 Receivables – Trade and related accounts | 434 998.00 | | 434 998.00 | 434 998.00 |
072 Receivables – Other | 110 833.00 | | 110 833.00 | 110 833.00 |
092 Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
096 Total Current Assets + Prepaid Expenses | 570 426.00 | | 570 426.00 | 570 426.00 |
110 Total Assets | 744 039.00 | 19 371.00 | 724 667.00 | 744 039.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -105 714.00 | |
136 Profit for the Year | | | -66 639.00 | |
142 Total Equity - Total I | | | -169 353.00 | |
156 Loans and similar debts | | | 108 756.00 | |
166 Suppliers and related accounts | | | 447 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 026.00 | | |
172 Other debts | | | 337 861.00 | |
176 Total debts | | | 894 020.00 | |
180 Liabilities Total | | | 724 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 431.00 | |
195 Of which payables due in more than one year | | | 82 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 245 297.00 | | | 1 245 297.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 1 245 450.00 | | | 1 245 450.00 |
240 Inventory changes (raw materials and supplies) | -22 633.00 | | | -22 633.00 |
242 Other external expenses | 451 092.00 | | | 451 092.00 |
243 (including business tax) | 3 882.00 | | | 3 882.00 |
244 Taxes, duties and similar payments | 14 110.00 | | | 14 110.00 |
250 Staff compensation | 699 951.00 | | | 699 951.00 |
252 Social security contributions | 127 531.00 | | | 127 531.00 |
254 Depreciation and amortization | 13 174.00 | | | 13 174.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 1 283 246.00 | | | 1 283 246.00 |
270 Operating profit | -37 795.00 | | | -37 795.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 563.00 | | | 1 563.00 |
294 Financial expenses | 14 972.00 | | | 14 972.00 |
300 Exceptional expenses | 15 438.00 | | | 15 438.00 |
310 Profit or loss | -66 639.00 | | | -66 639.00 |
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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 | 1 431.00 | | | 1 431.00 |
482 INCREASES Financial Assets | 54 599.00 | | | 54 599.00 |
484 DECREASES Financial Assets | 56 750.00 | | | 56 750.00 |
490 Total Fixed Assets (Gross Value) | 174 332.00 | | | 174 332.00 |
492 Total Fixed Assets (Increases) | 56 030.00 | | | 56 030.00 |
494 Total Fixed Assets (Decreases) | 56 750.00 | | | 56 750.00 |
