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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 35 136.00 | 29 945.00 | 5 191.00 | 35 136.00 |
040 Financial Assets | 5 827.00 | | 5 827.00 | 5 827.00 |
044 Total Fixed Assets | 100 963.00 | 29 945.00 | 71 018.00 | 100 963.00 |
068 Receivables – Trade and related accounts | 311 744.00 | | 311 744.00 | 311 744.00 |
072 Receivables – Other | 8 680.00 | | 8 680.00 | 8 680.00 |
084 Cash | 6 764.00 | | 6 764.00 | 6 764.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 328 263.00 | | 328 263.00 | 328 263.00 |
110 Total Assets | 429 226.00 | 29 945.00 | 399 281.00 | 429 226.00 |
120 Share or Individual Capital | | | 64 500.00 | |
126 Legal Reserve | | | 242.00 | |
134 Retained Earnings | | | -264 051.00 | |
136 Profit for the Year | | | -20 352.00 | |
142 Total Equity - Total I | | | -219 660.00 | |
156 Loans and similar debts | | | 59 217.00 | |
166 Suppliers and related accounts | | | 234 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 835.00 | | |
172 Other debts | | | 325 263.00 | |
176 Total debts | | | 618 941.00 | |
180 Liabilities Total | | | 399 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 742.00 | 31 230.00 | | 9 742.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 11 240.00 | 31 230.00 | | 11 240.00 |
242 Other external expenses | -5 832.00 | 10 719.00 | | -5 832.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 85.00 | 152.00 | | 85.00 |
250 Staff compensation | 22 113.00 | | | 22 113.00 |
252 Social security contributions | 4 112.00 | | | 4 112.00 |
254 Depreciation and amortization | 2 640.00 | 3 907.00 | | 2 640.00 |
262 Other expenses | 459.00 | 11 193.00 | | 459.00 |
264 Total operating expenses | 23 578.00 | 25 970.00 | | 23 578.00 |
270 Operating profit | -12 337.00 | 5 259.00 | | -12 337.00 |
294 Financial expenses | | 719.00 | | |
300 Exceptional expenses | 8 014.00 | 56.00 | | 8 014.00 |
310 Profit or loss | -20 352.00 | 4 484.00 | | -20 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 417.00 | | | 417.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 115 269.00 | | | 115 269.00 |
494 Total Fixed Assets (Decreases) | 14 306.00 | | | 14 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 100.00 | | | -2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 100.00 | | | -2 100.00 |
