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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 | 74 440.00 | 64 440.00 | 10 000.00 | 74 440.00 |
028 Tangible Assets | 18 149.00 | 18 149.00 | | 18 149.00 |
040 Financial Assets | 438 601.00 | | 438 601.00 | 438 601.00 |
044 Total Fixed Assets | 531 190.00 | 82 589.00 | 448 601.00 | 531 190.00 |
068 Receivables – Trade and related accounts | 153 831.00 | | 153 831.00 | 153 831.00 |
072 Receivables – Other | 11 631.00 | | 11 631.00 | 11 631.00 |
084 Cash | 9 084.00 | | 9 084.00 | 9 084.00 |
096 Total Current Assets + Prepaid Expenses | 174 547.00 | | 174 547.00 | 174 547.00 |
110 Total Assets | 705 737.00 | 82 589.00 | 623 148.00 | 705 737.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -104 280.00 | |
136 Profit for the Year | | | 520.00 | |
142 Total Equity - Total I | | | -102 660.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 102 258.00 | |
166 Suppliers and related accounts | | | 71 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463 943.00 | | |
172 Other debts | | | 552 522.00 | |
176 Total debts | | | 725 808.00 | |
180 Liabilities Total | | | 623 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 433.00 | 93 720.00 | | 92 433.00 |
230 Other income | 22 993.00 | 216.00 | | 22 993.00 |
232 Total operating income excluding VAT | 115 426.00 | 93 936.00 | | 115 426.00 |
242 Other external expenses | 41 363.00 | 38 296.00 | | 41 363.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 050.00 | 1 160.00 | | 1 050.00 |
250 Staff compensation | 36 434.00 | 31 455.00 | | 36 434.00 |
252 Social security contributions | 14 402.00 | 11 556.00 | | 14 402.00 |
262 Other expenses | 7.00 | 706.00 | | 7.00 |
264 Total operating expenses | 93 257.00 | 83 172.00 | | 93 257.00 |
270 Operating profit | 22 170.00 | 10 764.00 | | 22 170.00 |
280 Financial income | 1 821.00 | 2 128.00 | | 1 821.00 |
294 Financial expenses | 6 688.00 | 7 832.00 | | 6 688.00 |
300 Exceptional expenses | 16 783.00 | | | 16 783.00 |
306 Income tax's | | 433.00 | | |
310 Profit or loss | 520.00 | 4 627.00 | | 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 949.00 | | | 3 949.00 |
484 DECREASES Financial Assets | 9 611.00 | | | 9 611.00 |
490 Total Fixed Assets (Gross Value) | 536 852.00 | | | 536 852.00 |
492 Total Fixed Assets (Increases) | 3 949.00 | | | 3 949.00 |
494 Total Fixed Assets (Decreases) | 9 611.00 | | | 9 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 838.00 | | | 13 838.00 |
378 Amount of deductible VAT on goods and services | 9 673.00 | | | 9 673.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
