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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
014 Intangible Assets - Other | 1 076.00 | 918.00 | 158.00 | 1 076.00 |
028 Tangible Assets | 2 400.00 | 2 289.00 | 111.00 | 2 400.00 |
040 Financial Assets | 17 600.00 | | 17 600.00 | 17 600.00 |
044 Total Fixed Assets | 51 076.00 | 3 206.00 | 47 870.00 | 51 076.00 |
068 Receivables – Trade and related accounts | 26 680.00 | | 26 680.00 | 26 680.00 |
072 Receivables – Other | 9 308.00 | | 9 308.00 | 9 308.00 |
084 Cash | 368 883.00 | | 368 883.00 | 368 883.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 404 890.00 | | 404 890.00 | 404 890.00 |
110 Total Assets | 455 966.00 | 3 206.00 | 452 760.00 | 455 966.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -20 908.00 | |
136 Profit for the Year | | | 429.00 | |
142 Total Equity - Total I | | | -13 479.00 | |
154 Provisions for risks and charges - Total II | | | 1 850.00 | |
156 Loans and similar debts | | | 38 020.00 | |
166 Suppliers and related accounts | | | 32 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 394 212.00 | |
176 Total debts | | | 464 389.00 | |
180 Liabilities Total | | | 452 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 131.00 | |
195 Of which payables due in more than one year | | | 31 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 556.00 | | | 18 556.00 |
218 Production of services sold - France | 184 996.00 | | | 184 996.00 |
230 Other income | 2 160.00 | | | 2 160.00 |
232 Total operating income excluding VAT | 187 156.00 | | | 187 156.00 |
242 Other external expenses | 60 327.00 | | | 60 327.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 144.00 | | | 3 144.00 |
250 Staff compensation | 91 630.00 | | | 91 630.00 |
252 Social security contributions | 32 798.00 | | | 32 798.00 |
254 Depreciation and amortization | 1 180.00 | | | 1 180.00 |
256 Provisions | 1 850.00 | | | 1 850.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 190 930.00 | | | 190 930.00 |
270 Operating profit | -3 775.00 | | | -3 775.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | -5 091.00 | | | -5 091.00 |
310 Profit or loss | 429.00 | | | 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 076.00 | | | 51 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 999.00 | | | 36 999.00 |
378 Amount of deductible VAT on goods and services | 12 845.00 | | | 12 845.00 |
622 INCREASES Provisions for risks and charges | 1 850.00 | | | 1 850.00 |
682 INCREASES Total Statement of Provisions | 1 850.00 | | | 1 850.00 |
