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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 | 49 156.00 | | 49 156.00 | 49 156.00 |
014 Intangible Assets - Other | 331 659.00 | 6 640.00 | 325 019.00 | 331 659.00 |
028 Tangible Assets | 6 652.00 | 1 777.00 | 4 874.00 | 6 652.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 391 342.00 | 8 417.00 | 382 925.00 | 391 342.00 |
068 Receivables – Trade and related accounts | 10 432.00 | | 10 432.00 | 10 432.00 |
072 Receivables – Other | 12 766.00 | | 12 766.00 | 12 766.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 300 785.00 | | 300 785.00 | 300 785.00 |
092 Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
096 Total Current Assets + Prepaid Expenses | 326 259.00 | | 326 259.00 | 326 259.00 |
110 Total Assets | 717 600.00 | 8 417.00 | 709 183.00 | 717 600.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 493.00 | |
136 Profit for the Year | | | -1 920.00 | |
142 Total Equity - Total I | | | 10 572.00 | |
156 Loans and similar debts | | | 364 927.00 | |
166 Suppliers and related accounts | | | 10 274.00 | |
172 Other debts | | | 323 410.00 | |
176 Total debts | | | 698 611.00 | |
180 Liabilities Total | | | 709 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 341 773.00 | |
199 Of which current accounts of debit partners | | | 4 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 444.00 | | | 2 444.00 |
218 Production of services sold - France | 157 738.00 | 121 202.00 | | 157 738.00 |
230 Other income | 145.00 | 3.00 | | 145.00 |
232 Total operating income excluding VAT | 157 883.00 | 121 205.00 | | 157 883.00 |
242 Other external expenses | 93 618.00 | 71 837.00 | | 93 618.00 |
244 Taxes, duties and similar payments | 1 158.00 | 577.00 | | 1 158.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 950.00 | 15 825.00 | | 45 950.00 |
252 Social security contributions | 14 416.00 | 2 707.00 | | 14 416.00 |
254 Depreciation and amortization | 819.00 | 1 777.00 | | 819.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 155 968.00 | 92 723.00 | | 155 968.00 |
270 Operating profit | 1 915.00 | 28 482.00 | | 1 915.00 |
294 Financial expenses | 3 226.00 | 2 323.00 | | 3 226.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
306 Income tax's | | 1 759.00 | | |
310 Profit or loss | -1 920.00 | 24 400.00 | | -1 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 156.00 | | | 9 156.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 325 019.00 | | | 325 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 168.00 | | | 4 168.00 |
482 INCREASES Financial Assets | 3 430.00 | | | 3 430.00 |
484 DECREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 49 988.00 | | | 49 988.00 |
492 Total Fixed Assets (Increases) | 341 773.00 | | | 341 773.00 |
494 Total Fixed Assets (Decreases) | 210.00 | | | 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 223.00 | | | 36 223.00 |
378 Amount of deductible VAT on goods and services | 14 129.00 | | | 14 129.00 |
