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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 | 698 979.00 | | 698 979.00 | 698 979.00 |
014 Intangible Assets - Other | 4 030.00 | 4 030.00 | | 4 030.00 |
028 Tangible Assets | 141 621.00 | 129 617.00 | 12 004.00 | 141 621.00 |
040 Financial Assets | 17 461.00 | | 17 461.00 | 17 461.00 |
044 Total Fixed Assets | 862 091.00 | 133 647.00 | 728 444.00 | 862 091.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 44 484.00 | | 44 484.00 | 44 484.00 |
072 Receivables – Other | 8 471.00 | | 8 471.00 | 8 471.00 |
084 Cash | 18 592.00 | | 18 592.00 | 18 592.00 |
092 Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
096 Total Current Assets + Prepaid Expenses | 91 722.00 | | 91 722.00 | 91 722.00 |
110 Total Assets | 953 814.00 | 133 647.00 | 820 166.00 | 953 814.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 151 023.00 | |
136 Profit for the Year | | | -61 050.00 | |
142 Total Equity - Total I | | | 98 358.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 26 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 588 070.00 | | |
172 Other debts | | | 695 126.00 | |
176 Total debts | | | 721 809.00 | |
180 Liabilities Total | | | 820 166.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 599.00 | | | 334 599.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 334 601.00 | | | 334 601.00 |
234 Purchases of goods (including customs duties) | 9 568.00 | | | 9 568.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
242 Other external expenses | 142 157.00 | | | 142 157.00 |
243 (including business tax) | 1 967.00 | | | 1 967.00 |
244 Taxes, duties and similar payments | 6 258.00 | | | 6 258.00 |
250 Staff compensation | 160 420.00 | | | 160 420.00 |
252 Social security contributions | 47 432.00 | | | 47 432.00 |
254 Depreciation and amortization | 12 184.00 | | | 12 184.00 |
262 Other expenses | 19 963.00 | | | 19 963.00 |
264 Total operating expenses | 398 072.00 | | | 398 072.00 |
270 Operating profit | -63 470.00 | | | -63 470.00 |
290 Exceptional income | 2 709.00 | | | 2 709.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 246.00 | | | 246.00 |
310 Profit or loss | -61 050.00 | | | -61 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 860 791.00 | | | 860 791.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 460.00 | | | 33 460.00 |
378 Amount of deductible VAT on goods and services | 16 178.00 | | | 16 178.00 |
