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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
014 Intangible Assets - Other | 727.00 | 324.00 | 403.00 | 727.00 |
028 Tangible Assets | 32 714.00 | 15 301.00 | 17 413.00 | 32 714.00 |
040 Financial Assets | 6 235.00 | | 6 235.00 | 6 235.00 |
044 Total Fixed Assets | 123 524.00 | 15 625.00 | 107 899.00 | 123 524.00 |
050 Raw materials, supplies, in progress | 1 651.00 | | 1 651.00 | 1 651.00 |
080 Sellable securities | 700.00 | | 700.00 | 700.00 |
084 Cash | 3 356.00 | | 3 356.00 | 3 356.00 |
096 Total Current Assets + Prepaid Expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
110 Total Assets | 129 230.00 | 15 625.00 | 113 605.00 | 129 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -16 686.00 | |
136 Profit for the Year | | | -37 371.00 | |
142 Total Equity - Total I | | | -45 672.00 | |
156 Loans and similar debts | | | 39 083.00 | |
166 Suppliers and related accounts | | | 12 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 631.00 | | |
172 Other debts | | | 107 270.00 | |
176 Total debts | | | 159 277.00 | |
180 Liabilities Total | | | 113 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 813.00 | | | 163 813.00 |
232 Total operating income excluding VAT | 163 813.00 | | | 163 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 605.00 | | | 18 605.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 60 026.00 | | | 60 026.00 |
243 (including business tax) | -1 010.00 | | | -1 010.00 |
244 Taxes, duties and similar payments | 6 429.00 | | | 6 429.00 |
24B (including equipment leasing) | 3 276.00 | | | 3 276.00 |
250 Staff compensation | 87 709.00 | | | 87 709.00 |
252 Social security contributions | 15 714.00 | | | 15 714.00 |
254 Depreciation and amortization | 3 394.00 | | | 3 394.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 192 576.00 | | | 192 576.00 |
270 Operating profit | -28 763.00 | | | -28 763.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 8 480.00 | | | 8 480.00 |
310 Profit or loss | -37 371.00 | | | -37 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 523.00 | | | 123 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 763.00 | | | 32 763.00 |
378 Amount of deductible VAT on goods and services | 15 293.00 | | | 15 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
