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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 | 1 997 058.00 | 281 395.00 | 1 715 662.00 | 1 997 058.00 |
014 Intangible Assets - Other | 699.00 | 11.00 | 687.00 | 699.00 |
028 Tangible Assets | 58 591.00 | 4 073.00 | 54 518.00 | 58 591.00 |
040 Financial Assets | 15 160.00 | | 15 160.00 | 15 160.00 |
044 Total Fixed Assets | 2 071 509.00 | 285 480.00 | 1 786 028.00 | 2 071 509.00 |
072 Receivables – Other | 431 598.00 | | 431 598.00 | 431 598.00 |
080 Sellable securities | 9 360.00 | | 9 360.00 | 9 360.00 |
084 Cash | 269 247.00 | | 269 247.00 | 269 247.00 |
092 Prepaid expenses | 12 950.00 | | 12 950.00 | 12 950.00 |
096 Total Current Assets + Prepaid Expenses | 723 156.00 | | 723 156.00 | 723 156.00 |
110 Total Assets | 2 794 665.00 | 285 480.00 | 2 509 184.00 | 2 794 665.00 |
120 Share or Individual Capital | | | 500 000.00 | |
134 Retained Earnings | | | -54 587.00 | |
136 Profit for the Year | | | -617 797.00 | |
142 Total Equity - Total I | | | -172 385.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 094 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516 875.00 | | |
172 Other debts | | | 586 654.00 | |
176 Total debts | | | 2 681 569.00 | |
180 Liabilities Total | | | 2 509 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 456.00 | 64 306.00 | | 434 456.00 |
230 Other income | 4 179.00 | 3 597.00 | | 4 179.00 |
232 Total operating income excluding VAT | 438 636.00 | 67 904.00 | | 438 636.00 |
242 Other external expenses | 247 201.00 | 59 862.00 | | 247 201.00 |
244 Taxes, duties and similar payments | 14 733.00 | 3 466.00 | | 14 733.00 |
250 Staff compensation | 250 047.00 | 31 535.00 | | 250 047.00 |
252 Social security contributions | 100 208.00 | 8 955.00 | | 100 208.00 |
254 Depreciation and amortization | 284 684.00 | 3 481.00 | | 284 684.00 |
262 Other expenses | 140 221.00 | 22 147.00 | | 140 221.00 |
264 Total operating expenses | 1 037 097.00 | 129 447.00 | | 1 037 097.00 |
270 Operating profit | -598 460.00 | -61 543.00 | | -598 460.00 |
290 Exceptional income | | 101 578.00 | | |
294 Financial expenses | 19 373.00 | 687.00 | | 19 373.00 |
300 Exceptional expenses | -36.00 | 93 934.00 | | -36.00 |
310 Profit or loss | -617 797.00 | -54 587.00 | | -617 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 897 627.00 | | | 1 897 627.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 858.00 | | | 32 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 162 506.00 | | | 2 162 506.00 |
482 INCREASES Financial Assets | 1 409.00 | | | 1 409.00 |
484 DECREASES Financial Assets | 45 652.00 | | | 45 652.00 |
490 Total Fixed Assets (Gross Value) | 179 671.00 | | | 179 671.00 |
492 Total Fixed Assets (Increases) | 4 095 101.00 | | | 4 095 101.00 |
494 Total Fixed Assets (Decreases) | 2 203 263.00 | | | 2 203 263.00 |
