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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 183 713.00 | 1 031.00 | 182 681.00 | 183 713.00 |
028 Tangible Assets | 17 760.00 | 14 270.00 | 3 490.00 | 17 760.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 204 498.00 | 15 301.00 | 189 197.00 | 204 498.00 |
050 Raw materials, supplies, in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
068 Receivables – Trade and related accounts | 164 019.00 | | 164 019.00 | 164 019.00 |
072 Receivables – Other | 29 758.00 | | 29 758.00 | 29 758.00 |
080 Sellable securities | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 2 509.00 | | 2 509.00 | 2 509.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 238 972.00 | | 238 972.00 | 238 972.00 |
110 Total Assets | 443 470.00 | 15 301.00 | 428 169.00 | 443 470.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
132 Other Reserves | | | 7 589.00 | |
136 Profit for the Year | | | -17 922.00 | |
142 Total Equity - Total I | | | 19 766.00 | |
156 Loans and similar debts | | | 229 407.00 | |
166 Suppliers and related accounts | | | 44 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 797.00 | | |
172 Other debts | | | 68 642.00 | |
174 Prepaid income | | | 66 000.00 | |
176 Total debts | | | 408 403.00 | |
180 Liabilities Total | | | 428 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 713.00 | |
195 Of which payables due in more than one year | | | 180 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 538.00 | | | 67 538.00 |
222 Inventory production | 40 680.00 | | | 40 680.00 |
224 Capitalized production | 116 306.00 | | | 116 306.00 |
232 Total operating income excluding VAT | 224 524.00 | | | 224 524.00 |
242 Other external expenses | 71 476.00 | | | 71 476.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 298.00 | | | 1 298.00 |
250 Staff compensation | 124 928.00 | | | 124 928.00 |
252 Social security contributions | 1 462.00 | | | 1 462.00 |
254 Depreciation and amortization | 4 288.00 | | | 4 288.00 |
262 Other expenses | 3 553.00 | | | 3 553.00 |
264 Total operating expenses | 207 006.00 | | | 207 006.00 |
270 Operating profit | 17 518.00 | | | 17 518.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 962.00 | | | 1 962.00 |
294 Financial expenses | 9 293.00 | | | 9 293.00 |
300 Exceptional expenses | 28 110.00 | | | 28 110.00 |
310 Profit or loss | -17 922.00 | | | -17 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 183 713.00 | | | 183 713.00 |
490 Total Fixed Assets (Gross Value) | 20 786.00 | | | 20 786.00 |
492 Total Fixed Assets (Increases) | 183 713.00 | | | 183 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 099.00 | | | 26 099.00 |
378 Amount of deductible VAT on goods and services | 15 635.00 | | | 15 635.00 |
