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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 | 236 581.00 | | 236 581.00 | 236 581.00 |
014 Intangible Assets - Other | 3 411.00 | 2 269.00 | 1 142.00 | 3 411.00 |
028 Tangible Assets | 9 965.00 | 8 548.00 | 1 417.00 | 9 965.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 250 387.00 | 10 817.00 | 239 570.00 | 250 387.00 |
064 Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
068 Receivables – Trade and related accounts | 30 670.00 | | 30 670.00 | 30 670.00 |
072 Receivables – Other | 12 813.00 | | 12 813.00 | 12 813.00 |
084 Cash | | | | |
092 Prepaid expenses | 736.00 | | 736.00 | 736.00 |
096 Total Current Assets + Prepaid Expenses | 44 562.00 | | 44 562.00 | 44 562.00 |
110 Total Assets | 294 949.00 | 10 817.00 | 284 132.00 | 294 949.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 9 002.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -33.00 | |
142 Total Equity - Total I | | | 69 470.00 | |
156 Loans and similar debts | | | 59 537.00 | |
164 Advances and down payments received on current orders | | | 948.00 | |
166 Suppliers and related accounts | | | 29 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 616.00 | | |
172 Other debts | | | 124 932.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 214 662.00 | |
180 Liabilities Total | | | 284 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
193 Of which financial assets due in less than one year | | | 430.00 | |
195 Of which payables due in more than one year | | | 35 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 396.00 | 23 539.00 | | 25 396.00 |
218 Production of services sold - France | 172 806.00 | 155 005.00 | | 172 806.00 |
230 Other income | 650.00 | 5 884.00 | | 650.00 |
232 Total operating income excluding VAT | 198 853.00 | 184 428.00 | | 198 853.00 |
242 Other external expenses | 112 970.00 | 92 418.00 | | 112 970.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 856.00 | 861.00 | | 856.00 |
250 Staff compensation | 77 128.00 | 68 166.00 | | 77 128.00 |
252 Social security contributions | 15 431.00 | 12 319.00 | | 15 431.00 |
254 Depreciation and amortization | 2 285.00 | 2 871.00 | | 2 285.00 |
262 Other expenses | 2 396.00 | 5 866.00 | | 2 396.00 |
264 Total operating expenses | 211 066.00 | 182 500.00 | | 211 066.00 |
270 Operating profit | -12 213.00 | 1 927.00 | | -12 213.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 819.00 | 4 721.00 | | 2 819.00 |
300 Exceptional expenses | | 1 100.00 | | |
310 Profit or loss | -33.00 | -3 894.00 | | -33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 251 337.00 | | | 251 337.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
