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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 | 20 234.00 | 18 273.00 | 1 961.00 | 20 234.00 |
040 Financial Assets | 440 225.00 | | 440 225.00 | 440 225.00 |
044 Total Fixed Assets | 534 899.00 | 82 713.00 | 452 185.00 | 534 899.00 |
068 Receivables – Trade and related accounts | 152 031.00 | | 152 031.00 | 152 031.00 |
072 Receivables – Other | 10 152.00 | | 10 152.00 | 10 152.00 |
084 Cash | 4 244.00 | | 4 244.00 | 4 244.00 |
092 Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
096 Total Current Assets + Prepaid Expenses | 168 086.00 | | 168 086.00 | 168 086.00 |
110 Total Assets | 702 985.00 | 82 713.00 | 620 271.00 | 702 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -103 760.00 | |
136 Profit for the Year | | | 725.00 | |
142 Total Equity - Total I | | | -101 935.00 | |
156 Loans and similar debts | | | 106 091.00 | |
166 Suppliers and related accounts | | | 64 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457 014.00 | | |
172 Other debts | | | 551 976.00 | |
176 Total debts | | | 722 207.00 | |
180 Liabilities Total | | | 620 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 530.00 | |
193 Of which financial assets due in less than one year | | | 139 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 300.00 | 92 433.00 | | 79 300.00 |
230 Other income | 3 410.00 | 22 993.00 | | 3 410.00 |
232 Total operating income excluding VAT | 82 710.00 | 115 426.00 | | 82 710.00 |
242 Other external expenses | 25 327.00 | 41 363.00 | | 25 327.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 971.00 | 1 050.00 | | 971.00 |
24B (including equipment leasing) | 236.00 | | | 236.00 |
250 Staff compensation | 34 953.00 | 36 434.00 | | 34 953.00 |
252 Social security contributions | 16 202.00 | 14 402.00 | | 16 202.00 |
254 Depreciation and amortization | 124.00 | | | 124.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 77 579.00 | 93 257.00 | | 77 579.00 |
270 Operating profit | 5 131.00 | 22 170.00 | | 5 131.00 |
280 Financial income | 1 624.00 | 1 821.00 | | 1 624.00 |
294 Financial expenses | 6 013.00 | 6 688.00 | | 6 013.00 |
300 Exceptional expenses | | 16 783.00 | | |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 725.00 | 520.00 | | 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 085.00 | | | 2 085.00 |
482 INCREASES Financial Assets | 3 445.00 | | | 3 445.00 |
484 DECREASES Financial Assets | 1 821.00 | | | 1 821.00 |
490 Total Fixed Assets (Gross Value) | 531 190.00 | | | 531 190.00 |
492 Total Fixed Assets (Increases) | 5 530.00 | | | 5 530.00 |
494 Total Fixed Assets (Decreases) | 1 821.00 | | | 1 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 860.00 | | | 15 860.00 |
378 Amount of deductible VAT on goods and services | 961.00 | | | 961.00 |
