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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 | 122 609.00 | | 122 609.00 | 122 609.00 |
014 Intangible Assets - Other | 194 955.00 | 151 940.00 | 43 015.00 | 194 955.00 |
028 Tangible Assets | 10 453.00 | 7 482.00 | 2 971.00 | 10 453.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 328 170.00 | 159 422.00 | 168 748.00 | 328 170.00 |
068 Receivables – Trade and related accounts | 16 599.00 | | 16 599.00 | 16 599.00 |
072 Receivables – Other | 54 551.00 | | 54 551.00 | 54 551.00 |
084 Cash | 92 486.00 | | 92 486.00 | 92 486.00 |
096 Total Current Assets + Prepaid Expenses | 163 636.00 | | 163 636.00 | 163 636.00 |
110 Total Assets | 491 806.00 | 159 422.00 | 332 384.00 | 491 806.00 |
120 Share or Individual Capital | | | 67 500.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 935.00 | |
142 Total Equity - Total I | | | 71 565.00 | |
156 Loans and similar debts | | | 153 125.00 | |
166 Suppliers and related accounts | | | 6 042.00 | |
172 Other debts | | | 101 651.00 | |
176 Total debts | | | 260 819.00 | |
180 Liabilities Total | | | 332 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 67 349.00 | | |
218 Production of services sold - France | 334 463.00 | 293 226.00 | | 334 463.00 |
226 Operating subsidies received | 167.00 | 1 500.00 | | 167.00 |
230 Other income | 2 320.00 | 1 200.00 | | 2 320.00 |
232 Total operating income excluding VAT | 336 950.00 | 363 276.00 | | 336 950.00 |
242 Other external expenses | 113 625.00 | 110 135.00 | | 113 625.00 |
244 Taxes, duties and similar payments | 2 740.00 | 5 374.00 | | 2 740.00 |
250 Staff compensation | 162 482.00 | 156 524.00 | | 162 482.00 |
252 Social security contributions | 58 870.00 | 56 130.00 | | 58 870.00 |
254 Depreciation and amortization | 26 171.00 | 26 635.00 | | 26 171.00 |
262 Other expenses | 902.00 | 4.00 | | 902.00 |
264 Total operating expenses | 364 790.00 | 354 802.00 | | 364 790.00 |
270 Operating profit | -27 840.00 | 8 474.00 | | -27 840.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 2 168.00 | 188.00 | | 2 168.00 |
300 Exceptional expenses | 2 100.00 | | | 2 100.00 |
306 Income tax's | -30 159.00 | -37 556.00 | | -30 159.00 |
310 Profit or loss | -1 935.00 | 45 842.00 | | -1 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 122 609.00 | | | 122 609.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 173 795.00 | | | 173 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 397 680.00 | | | 397 680.00 |
492 Total Fixed Assets (Increases) | 123 457.00 | | | 123 457.00 |
494 Total Fixed Assets (Decreases) | 192 967.00 | | | 192 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 791.00 | | | 47 791.00 |
378 Amount of deductible VAT on goods and services | 5 060.00 | | | 5 060.00 |
