| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 833 320.00 | 124 998.00 | 708 322.00 | 833 320.00 |
014 Intangible Assets - Other | 1 386 897.00 | 316 464.00 | 1 070 433.00 | 1 386 897.00 |
028 Tangible Assets | 1 022 929.00 | 313 207.00 | 709 721.00 | 1 022 929.00 |
040 Financial Assets | 32 173.00 | | 32 173.00 | 32 173.00 |
044 Total Fixed Assets | 3 275 320.00 | 754 670.00 | 2 520 650.00 | 3 275 320.00 |
068 Receivables – Trade and related accounts | 139 642.00 | | 139 642.00 | 139 642.00 |
072 Receivables – Other | 353 892.00 | | 353 892.00 | 353 892.00 |
084 Cash | 70 566.00 | | 70 566.00 | 70 566.00 |
092 Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
096 Total Current Assets + Prepaid Expenses | 571 565.00 | | 571 565.00 | 571 565.00 |
110 Total Assets | 3 846 885.00 | 754 670.00 | 3 092 215.00 | 3 846 885.00 |
120 Share or Individual Capital | | | 3 186 580.00 | |
132 Other Reserves | | | 2 346 741.00 | |
134 Retained Earnings | | | -2 108 122.00 | |
136 Profit for the Year | | | -856 862.00 | |
142 Total Equity - Total I | | | 2 568 337.00 | |
156 Loans and similar debts | | | 255 869.00 | |
166 Suppliers and related accounts | | | 96 042.00 | |
172 Other debts | | | 171 965.00 | |
176 Total debts | | | 523 877.00 | |
180 Liabilities Total | | | 3 092 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 660 990.00 | |
195 Of which payables due in more than one year | | | 104 482.00 | |
199 Of which current accounts of debit partners | | | 156 031.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 700.00 | | | 387 700.00 |
226 Operating subsidies received | 57 500.00 | | | 57 500.00 |
230 Other income | 316 640.00 | | | 316 640.00 |
232 Total operating income excluding VAT | 761 841.00 | | | 761 841.00 |
242 Other external expenses | 613 363.00 | | | 613 363.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 6 677.00 | | | 6 677.00 |
24B (including equipment leasing) | 78 248.00 | | | 78 248.00 |
250 Staff compensation | 502 099.00 | | | 502 099.00 |
252 Social security contributions | 203 262.00 | | | 203 262.00 |
254 Depreciation and amortization | 252 053.00 | | | 252 053.00 |
256 Provisions | 124 998.00 | | | 124 998.00 |
264 Total operating expenses | 1 702 454.00 | | | 1 702 454.00 |
270 Operating profit | -940 612.00 | | | -940 612.00 |
280 Financial income | 298.00 | | | 298.00 |
294 Financial expenses | 7 643.00 | | | 7 643.00 |
300 Exceptional expenses | 456.00 | | | 456.00 |
306 Income tax's | -91 552.00 | | | -91 552.00 |
310 Profit or loss | -856 862.00 | | | -856 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 612 246.00 | | | 612 246.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 274 516.00 | | | 274 516.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 698.00 | | | 33 698.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 510.00 | | | 8 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 535.00 | | | 6 535.00 |
490 Total Fixed Assets (Gross Value) | 2 888 846.00 | | | 2 888 846.00 |
492 Total Fixed Assets (Increases) | 660 990.00 | | | 660 990.00 |
494 Total Fixed Assets (Decreases) | 274 516.00 | | | 274 516.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 682.00 | | | 71 682.00 |
378 Amount of deductible VAT on goods and services | 101 031.00 | | | 101 031.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 124 998.00 | | | 124 998.00 |
682 INCREASES Total Statement of Provisions | 124 998.00 | | | 124 998.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
