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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 | 27 088.00 | | 27 088.00 | 27 088.00 |
028 Tangible Assets | 30 659.00 | 19 774.00 | 10 884.00 | 30 659.00 |
044 Total Fixed Assets | 57 748.00 | 19 774.00 | 37 973.00 | 57 748.00 |
050 Raw materials, supplies, in progress | 1 474.00 | | 1 474.00 | 1 474.00 |
064 Advances and down payments on orders | 3 811.00 | | 3 811.00 | 3 811.00 |
072 Receivables – Other | 214 147.00 | | 214 147.00 | 214 147.00 |
084 Cash | 5 205.00 | | 5 205.00 | 5 205.00 |
092 Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
096 Total Current Assets + Prepaid Expenses | 227 542.00 | | 227 542.00 | 227 542.00 |
110 Total Assets | 285 291.00 | 19 774.00 | 265 516.00 | 285 291.00 |
136 Profit for the Year | | | -46 699.00 | |
142 Total Equity - Total I | | | -46 699.00 | |
164 Advances and down payments received on current orders | | | 8 044.00 | |
166 Suppliers and related accounts | | | 5 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 355.00 | | |
172 Other debts | | | 299 060.00 | |
176 Total debts | | | 312 216.00 | |
180 Liabilities Total | | | 265 516.00 | |
199 Of which current accounts of debit partners | | | 200 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 618.00 | | | 93 618.00 |
230 Other income | 715.00 | | | 715.00 |
232 Total operating income excluding VAT | 94 334.00 | | | 94 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 687.00 | | | 21 687.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | | | 363.00 |
242 Other external expenses | 36 671.00 | | | 36 671.00 |
243 (including business tax) | 2 357.00 | | | 2 357.00 |
244 Taxes, duties and similar payments | 3 086.00 | | | 3 086.00 |
250 Staff compensation | 53 397.00 | | | 53 397.00 |
252 Social security contributions | 19 212.00 | | | 19 212.00 |
254 Depreciation and amortization | 5 946.00 | | | 5 946.00 |
262 Other expenses | 673.00 | | | 673.00 |
264 Total operating expenses | 141 039.00 | | | 141 039.00 |
270 Operating profit | -46 704.00 | | | -46 704.00 |
290 Exceptional income | 330.00 | | | 330.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
310 Profit or loss | -46 699.00 | | | -46 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 840.00 | | | 66 840.00 |
494 Total Fixed Assets (Decreases) | 9 092.00 | | | 9 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 505.00 | | | 9 505.00 |
378 Amount of deductible VAT on goods and services | 3 848.00 | | | 3 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
