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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 49 146.00 | 32 117.00 | 17 029.00 | 49 146.00 |
028 Tangible Assets | 48 199.00 | 24 161.00 | 24 038.00 | 48 199.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 183 405.00 | 56 278.00 | 127 127.00 | 183 405.00 |
068 Receivables – Trade and related accounts | 53 609.00 | | 53 609.00 | 53 609.00 |
072 Receivables – Other | 6 550.00 | | 6 550.00 | 6 550.00 |
084 Cash | 44 653.00 | | 44 653.00 | 44 653.00 |
092 Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
096 Total Current Assets + Prepaid Expenses | 108 045.00 | | 108 045.00 | 108 045.00 |
110 Total Assets | 291 450.00 | 56 278.00 | 235 173.00 | 291 450.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 438.00 | |
136 Profit for the Year | | | -22 575.00 | |
142 Total Equity - Total I | | | 54 364.00 | |
156 Loans and similar debts | | | 94 756.00 | |
166 Suppliers and related accounts | | | 19 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 547.00 | | |
172 Other debts | | | 66 873.00 | |
176 Total debts | | | 180 809.00 | |
180 Liabilities Total | | | 235 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 299.00 | | | 524 299.00 |
230 Other income | 13 659.00 | | | 13 659.00 |
232 Total operating income excluding VAT | 537 957.00 | | | 537 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 184 853.00 | | | 184 853.00 |
243 (including business tax) | 2 124.00 | | | 2 124.00 |
244 Taxes, duties and similar payments | 26 477.00 | | | 26 477.00 |
24B (including equipment leasing) | 6 749.00 | | | 6 749.00 |
250 Staff compensation | 209 350.00 | | | 209 350.00 |
252 Social security contributions | 75 422.00 | | | 75 422.00 |
254 Depreciation and amortization | 18 345.00 | | | 18 345.00 |
262 Other expenses | 37 840.00 | | | 37 840.00 |
264 Total operating expenses | 552 428.00 | | | 552 428.00 |
270 Operating profit | -14 471.00 | | | -14 471.00 |
294 Financial expenses | 2 940.00 | | | 2 940.00 |
300 Exceptional expenses | 5 163.00 | | | 5 163.00 |
310 Profit or loss | -22 575.00 | | | -22 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 181 389.00 | | | 181 389.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
