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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 | 364 898.00 | | 364 898.00 | 364 898.00 |
040 Financial Assets | 1 056.00 | | 1 056.00 | 1 056.00 |
044 Total Fixed Assets | 365 954.00 | | 365 954.00 | 365 954.00 |
064 Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
068 Receivables – Trade and related accounts | 340 898.00 | | 340 898.00 | 340 898.00 |
072 Receivables – Other | 34 392.00 | | 34 392.00 | 34 392.00 |
084 Cash | 2 317.00 | | 2 317.00 | 2 317.00 |
092 Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
096 Total Current Assets + Prepaid Expenses | 381 559.00 | | 381 559.00 | 381 559.00 |
110 Total Assets | 747 513.00 | | 747 513.00 | 747 513.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 38 120.00 | |
134 Retained Earnings | | | -986 728.00 | |
136 Profit for the Year | | | -472 293.00 | |
142 Total Equity - Total I | | | -1 419 900.00 | |
154 Provisions for risks and charges - Total II | | | 110 000.00 | |
156 Loans and similar debts | | | 34 237.00 | |
166 Suppliers and related accounts | | | 368 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347 531.00 | | |
172 Other debts | | | 1 655 128.00 | |
176 Total debts | | | 2 057 414.00 | |
180 Liabilities Total | | | 747 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 228.00 | | | 26 228.00 |
215 Production of goods sold - Export | 421.00 | | | 421.00 |
218 Production of services sold - France | 684 643.00 | | | 684 643.00 |
230 Other income | 4 735.00 | | | 4 735.00 |
232 Total operating income excluding VAT | 715 606.00 | | | 715 606.00 |
242 Other external expenses | 429 010.00 | | | 429 010.00 |
244 Taxes, duties and similar payments | 6 450.00 | | | 6 450.00 |
250 Staff compensation | 234 577.00 | | | 234 577.00 |
252 Social security contributions | 67 135.00 | | | 67 135.00 |
254 Depreciation and amortization | 2 507.00 | | | 2 507.00 |
256 Provisions | 494 898.00 | | | 494 898.00 |
264 Total operating expenses | 1 234 576.00 | | | 1 234 576.00 |
270 Operating profit | -518 970.00 | | | -518 970.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 72 852.00 | | | 72 852.00 |
294 Financial expenses | 18 620.00 | | | 18 620.00 |
300 Exceptional expenses | 7 610.00 | | | 7 610.00 |
310 Profit or loss | -472 293.00 | | | -472 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 384 898.00 | | | 384 898.00 |
484 DECREASES Financial Assets | 10 684.00 | | | 10 684.00 |
490 Total Fixed Assets (Gross Value) | 792 354.00 | | | 792 354.00 |
494 Total Fixed Assets (Decreases) | 426 399.00 | | | 426 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 181.00 | | | 85 181.00 |
378 Amount of deductible VAT on goods and services | 66 963.00 | | | 66 963.00 |
622 INCREASES Provisions for risks and charges | 110 000.00 | | | 110 000.00 |
682 INCREASES Total Statement of Provisions | 110 000.00 | | | 110 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
