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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 | 57 273.00 | | 57 273.00 | 57 273.00 |
014 Intangible Assets - Other | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 95 006.00 | 43 986.00 | 51 020.00 | 95 006.00 |
040 Financial Assets | 6 376.00 | | 6 376.00 | 6 376.00 |
044 Total Fixed Assets | 242 655.00 | 43 986.00 | 198 670.00 | 242 655.00 |
068 Receivables – Trade and related accounts | 42 084.00 | 4 266.00 | 37 817.00 | 42 084.00 |
072 Receivables – Other | 10 135.00 | | 10 135.00 | 10 135.00 |
084 Cash | 29 968.00 | | 29 968.00 | 29 968.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 83 036.00 | 4 266.00 | 78 769.00 | 83 036.00 |
110 Total Assets | 325 691.00 | 48 252.00 | 277 439.00 | 325 691.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 790.00 | |
134 Retained Earnings | | | 91 840.00 | |
136 Profit for the Year | | | -15 806.00 | |
142 Total Equity - Total I | | | 136 824.00 | |
156 Loans and similar debts | | | 69 758.00 | |
166 Suppliers and related accounts | | | 40 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 30 818.00 | |
176 Total debts | | | 140 615.00 | |
180 Liabilities Total | | | 277 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 734.00 | |
195 Of which payables due in more than one year | | | 46 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 654.00 | | | 19 654.00 |
217 Production of services sold - Export | 4 326.00 | | | 4 326.00 |
218 Production of services sold - France | 269 715.00 | | | 269 715.00 |
230 Other income | 5 076.00 | | | 5 076.00 |
232 Total operating income excluding VAT | 294 445.00 | | | 294 445.00 |
242 Other external expenses | 142 479.00 | | | 142 479.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
24B (including equipment leasing) | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 119 770.00 | | | 119 770.00 |
252 Social security contributions | 27 746.00 | | | 27 746.00 |
254 Depreciation and amortization | 17 119.00 | | | 17 119.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 309 170.00 | | | 309 170.00 |
270 Operating profit | -14 725.00 | | | -14 725.00 |
290 Exceptional income | 277.00 | | | 277.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | -15 806.00 | | | -15 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 169.00 | | | 1 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 932.00 | | | 6 932.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 634.00 | | | 2 634.00 |
490 Total Fixed Assets (Gross Value) | 231 921.00 | | | 231 921.00 |
492 Total Fixed Assets (Increases) | 10 734.00 | | | 10 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 083.00 | | | 2 083.00 |
684 DECREASES in Total Provisions Statement | 2 083.00 | | | 2 083.00 |
