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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 | 305 500.00 | | 305 500.00 | 305 500.00 |
028 Tangible Assets | 12 077.00 | 3 816.00 | 8 261.00 | 12 077.00 |
040 Financial Assets | 6 513.00 | | 6 513.00 | 6 513.00 |
044 Total Fixed Assets | 324 089.00 | 3 816.00 | 320 274.00 | 324 089.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 93 409.00 | 93 000.00 | 409.00 | 93 409.00 |
072 Receivables – Other | 161 769.00 | | 161 769.00 | 161 769.00 |
084 Cash | 8 827.00 | | 8 827.00 | 8 827.00 |
096 Total Current Assets + Prepaid Expenses | 264 005.00 | 93 000.00 | 171 005.00 | 264 005.00 |
110 Total Assets | 588 095.00 | 96 816.00 | 491 279.00 | 588 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -125 165.00 | |
136 Profit for the Year | | | -188 412.00 | |
142 Total Equity - Total I | | | -303 577.00 | |
166 Suppliers and related accounts | | | 24 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 690.00 | | |
172 Other debts | | | 770 306.00 | |
176 Total debts | | | 794 856.00 | |
180 Liabilities Total | | | 491 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 945 290.00 | 665 203.00 | | 945 290.00 |
230 Other income | 117.00 | 2.00 | | 117.00 |
232 Total operating income excluding VAT | 945 407.00 | 665 205.00 | | 945 407.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38 652.00 | | |
242 Other external expenses | 284 501.00 | 142 327.00 | | 284 501.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 29 475.00 | 23 060.00 | | 29 475.00 |
250 Staff compensation | 638 936.00 | 472 476.00 | | 638 936.00 |
252 Social security contributions | 81 738.00 | 59 305.00 | | 81 738.00 |
254 Depreciation and amortization | 1 954.00 | 1 566.00 | | 1 954.00 |
262 Other expenses | 816.00 | 12.00 | | 816.00 |
264 Total operating expenses | 1 037 420.00 | 737 397.00 | | 1 037 420.00 |
270 Operating profit | -92 013.00 | -72 192.00 | | -92 013.00 |
290 Exceptional income | 1 230.00 | | | 1 230.00 |
294 Financial expenses | 1 640.00 | 2 008.00 | | 1 640.00 |
300 Exceptional expenses | 95 988.00 | | | 95 988.00 |
310 Profit or loss | -188 412.00 | -74 200.00 | | -188 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 780.00 | | | 3 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 319 322.00 | | | 319 322.00 |
492 Total Fixed Assets (Increases) | 4 768.00 | | | 4 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 93 000.00 | | | 93 000.00 |
682 INCREASES Total Statement of Provisions | 93 000.00 | | | 93 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 31.00 | | | 31.00 |
