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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
014 Intangible Assets - Other | 16 505.00 | 6 537.00 | 9 968.00 | 16 505.00 |
028 Tangible Assets | 53 958.00 | 23 168.00 | 30 791.00 | 53 958.00 |
040 Financial Assets | 52 974.00 | | 52 974.00 | 52 974.00 |
044 Total Fixed Assets | 129 197.00 | 29 705.00 | 99 493.00 | 129 197.00 |
068 Receivables – Trade and related accounts | 110 619.00 | 5 059.00 | 105 560.00 | 110 619.00 |
072 Receivables – Other | 79 930.00 | | 79 930.00 | 79 930.00 |
084 Cash | 10 575.00 | | 10 575.00 | 10 575.00 |
096 Total Current Assets + Prepaid Expenses | 201 124.00 | 5 059.00 | 196 065.00 | 201 124.00 |
110 Total Assets | 330 321.00 | 34 763.00 | 295 558.00 | 330 321.00 |
120 Share or Individual Capital | | | 8 330.00 | |
134 Retained Earnings | | | 3 382.00 | |
136 Profit for the Year | | | -38 169.00 | |
142 Total Equity - Total I | | | -26 457.00 | |
156 Loans and similar debts | | | 33 421.00 | |
166 Suppliers and related accounts | | | 96 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 612.00 | | |
172 Other debts | | | 192 023.00 | |
176 Total debts | | | 322 015.00 | |
180 Liabilities Total | | | 295 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 043.00 | 203 839.00 | | 306 043.00 |
230 Other income | | 23 978.00 | | |
232 Total operating income excluding VAT | 306 043.00 | 227 817.00 | | 306 043.00 |
238 Purchases of raw materials and other supplies (including royalties | | 217.00 | | |
242 Other external expenses | 135 939.00 | 51 928.00 | | 135 939.00 |
244 Taxes, duties and similar payments | 2 428.00 | 1 437.00 | | 2 428.00 |
250 Staff compensation | 185 222.00 | 134 511.00 | | 185 222.00 |
252 Social security contributions | 12 135.00 | 20 683.00 | | 12 135.00 |
254 Depreciation and amortization | 1 283.00 | 13 600.00 | | 1 283.00 |
256 Provisions | 2 748.00 | 2 311.00 | | 2 748.00 |
264 Total operating expenses | 339 755.00 | 224 686.00 | | 339 755.00 |
270 Operating profit | -33 712.00 | 3 131.00 | | -33 712.00 |
290 Exceptional income | 1 889.00 | 4 319.00 | | 1 889.00 |
294 Financial expenses | 1 869.00 | 1 308.00 | | 1 869.00 |
300 Exceptional expenses | 4 476.00 | 978.00 | | 4 476.00 |
306 Income tax's | | 597.00 | | |
310 Profit or loss | -38 169.00 | 4 567.00 | | -38 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 376.00 | | | 23 376.00 |
482 INCREASES Financial Assets | 47 605.00 | | | 47 605.00 |
490 Total Fixed Assets (Gross Value) | 80 442.00 | | | 80 442.00 |
492 Total Fixed Assets (Increases) | 72 131.00 | | | 72 131.00 |
494 Total Fixed Assets (Decreases) | 23 376.00 | | | 23 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 724.00 | | | 45 724.00 |
378 Amount of deductible VAT on goods and services | 26 782.00 | | | 26 782.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 748.00 | | | 2 748.00 |
682 INCREASES Total Statement of Provisions | 2 748.00 | | | 2 748.00 |
