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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 | 36 700.00 | | 36 700.00 | 36 700.00 |
014 Intangible Assets - Other | 142 430.00 | 32 364.00 | 110 066.00 | 142 430.00 |
028 Tangible Assets | 249 910.00 | 194 756.00 | 55 154.00 | 249 910.00 |
040 Financial Assets | 30 815.00 | | 30 815.00 | 30 815.00 |
044 Total Fixed Assets | 459 854.00 | 227 120.00 | 232 734.00 | 459 854.00 |
064 Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
068 Receivables – Trade and related accounts | 263 352.00 | 14 163.00 | 249 189.00 | 263 352.00 |
072 Receivables – Other | 18 122.00 | | 18 122.00 | 18 122.00 |
084 Cash | 181 784.00 | | 181 784.00 | 181 784.00 |
092 Prepaid expenses | 29 665.00 | | 29 665.00 | 29 665.00 |
096 Total Current Assets + Prepaid Expenses | 493 683.00 | 14 163.00 | 479 520.00 | 493 683.00 |
110 Total Assets | 953 538.00 | 241 284.00 | 712 254.00 | 953 538.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 895.00 | |
134 Retained Earnings | | | -195 237.00 | |
136 Profit for the Year | | | 50 459.00 | |
142 Total Equity - Total I | | | -116 882.00 | |
156 Loans and similar debts | | | 43 714.00 | |
166 Suppliers and related accounts | | | 62 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358 000.00 | | |
172 Other debts | | | 668 511.00 | |
174 Prepaid income | | | 54 283.00 | |
176 Total debts | | | 829 137.00 | |
180 Liabilities Total | | | 712 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 039.00 | | | 427 039.00 |
224 Capitalized production | 60 270.00 | | | 60 270.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 487 399.00 | | | 487 399.00 |
242 Other external expenses | 286 423.00 | | | 286 423.00 |
244 Taxes, duties and similar payments | 25 077.00 | | | 25 077.00 |
250 Staff compensation | 156 140.00 | | | 156 140.00 |
252 Social security contributions | 58 107.00 | | | 58 107.00 |
254 Depreciation and amortization | 47 809.00 | | | 47 809.00 |
256 Provisions | 6 663.00 | | | 6 663.00 |
262 Other expenses | 31 250.00 | | | 31 250.00 |
264 Total operating expenses | 611 469.00 | | | 611 469.00 |
270 Operating profit | -124 070.00 | | | -124 070.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 180 752.00 | | | 180 752.00 |
294 Financial expenses | 1 270.00 | | | 1 270.00 |
300 Exceptional expenses | 4 967.00 | | | 4 967.00 |
310 Profit or loss | 50 459.00 | | | 50 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 270.00 | | | 60 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 398 515.00 | | | 398 515.00 |
492 Total Fixed Assets (Increases) | 61 339.00 | | | 61 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 275.00 | | | 87 275.00 |
378 Amount of deductible VAT on goods and services | 51 272.00 | | | 51 272.00 |
