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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 | | | | |
028 Tangible Assets | 35 626.00 | 23 719.00 | 11 907.00 | 35 626.00 |
040 Financial Assets | 4 479.00 | | 4 479.00 | 4 479.00 |
044 Total Fixed Assets | 40 105.00 | 23 719.00 | 16 387.00 | 40 105.00 |
068 Receivables – Trade and related accounts | 30 042.00 | 6 743.00 | 23 299.00 | 30 042.00 |
072 Receivables – Other | 25 627.00 | 19 836.00 | 5 791.00 | 25 627.00 |
084 Cash | 84 426.00 | | 84 426.00 | 84 426.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 140 096.00 | 26 579.00 | 113 517.00 | 140 096.00 |
110 Total Assets | 180 201.00 | 50 298.00 | 129 903.00 | 180 201.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 410.00 | |
136 Profit for the Year | | | -16 951.00 | |
142 Total Equity - Total I | | | 51 844.00 | |
154 Provisions for risks and charges - Total II | | | 3 678.00 | |
156 Loans and similar debts | | | 3 570.00 | |
166 Suppliers and related accounts | | | 15 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 699.00 | | |
172 Other debts | | | 55 133.00 | |
176 Total debts | | | 74 382.00 | |
180 Liabilities Total | | | 129 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 113 600.00 | |
193 Of which financial assets due in less than one year | | | 4 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 955.00 | 164 486.00 | | 72 955.00 |
230 Other income | 4 437.00 | 943.00 | | 4 437.00 |
232 Total operating income excluding VAT | 77 392.00 | 165 429.00 | | 77 392.00 |
242 Other external expenses | 64 797.00 | 60 986.00 | | 64 797.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 1 385.00 | 4 333.00 | | 1 385.00 |
24B (including equipment leasing) | 1 160.00 | | | 1 160.00 |
250 Staff compensation | 53 327.00 | 55 993.00 | | 53 327.00 |
252 Social security contributions | 31 319.00 | 20 106.00 | | 31 319.00 |
254 Depreciation and amortization | 8 634.00 | 10 232.00 | | 8 634.00 |
256 Provisions | 30 257.00 | | | 30 257.00 |
262 Other expenses | 69.00 | 4.00 | | 69.00 |
264 Total operating expenses | 189 787.00 | 151 655.00 | | 189 787.00 |
270 Operating profit | -112 394.00 | 13 774.00 | | -112 394.00 |
280 Financial income | 640.00 | | | 640.00 |
290 Exceptional income | 113 600.00 | | | 113 600.00 |
294 Financial expenses | 590.00 | 2 124.00 | | 590.00 |
300 Exceptional expenses | 18 206.00 | | | 18 206.00 |
306 Income tax's | | 1 462.00 | | |
310 Profit or loss | -16 951.00 | 10 189.00 | | -16 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 245.00 | | | 15 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
484 DECREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 68 056.00 | | | 68 056.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 28 590.00 | | | 28 590.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 59 695 394.00 | | | 59 695 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 602.00 | | | 26 602.00 |
378 Amount of deductible VAT on goods and services | 4 688.00 | | | 4 688.00 |
622 INCREASES Provisions for risks and charges | 3 678.00 | | | 3 678.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 743.00 | | | 6 743.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 19 836.00 | | | 19 836.00 |
682 INCREASES Total Statement of Provisions | 30 257.00 | | | 30 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
