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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 567.00 | 2 567.00 | 20 000.00 | 22 567.00 |
028 Tangible Assets | 91 089.00 | 47 509.00 | 43 580.00 | 91 089.00 |
040 Financial Assets | 17 549.00 | | 17 549.00 | 17 549.00 |
044 Total Fixed Assets | 131 205.00 | 50 076.00 | 81 129.00 | 131 205.00 |
068 Receivables – Trade and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
072 Receivables – Other | 77 371.00 | | 77 371.00 | 77 371.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 3 936.00 | | 3 936.00 | 3 936.00 |
096 Total Current Assets + Prepaid Expenses | 86 688.00 | | 86 688.00 | 86 688.00 |
110 Total Assets | 217 892.00 | 50 076.00 | 167 816.00 | 217 892.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 39 272.00 | |
136 Profit for the Year | | | -21 401.00 | |
142 Total Equity - Total I | | | 26 230.00 | |
156 Loans and similar debts | | | 34 886.00 | |
166 Suppliers and related accounts | | | 15 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 520.00 | | |
172 Other debts | | | 75 553.00 | |
174 Prepaid income | | | 15 329.00 | |
176 Total debts | | | 141 586.00 | |
180 Liabilities Total | | | 167 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 883.00 | |
195 Of which payables due in more than one year | | | 12 918.00 | |
199 Of which current accounts of debit partners | | | 69 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 984.00 | | | 431 984.00 |
230 Other income | 20 333.00 | | | 20 333.00 |
232 Total operating income excluding VAT | 452 316.00 | | | 452 316.00 |
242 Other external expenses | 286 312.00 | | | 286 312.00 |
243 (including business tax) | -6 698.00 | | | -6 698.00 |
244 Taxes, duties and similar payments | 13 391.00 | | | 13 391.00 |
24B (including equipment leasing) | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 119 632.00 | | | 119 632.00 |
252 Social security contributions | 30 368.00 | | | 30 368.00 |
254 Depreciation and amortization | 13 969.00 | | | 13 969.00 |
262 Other expenses | 10 261.00 | | | 10 261.00 |
264 Total operating expenses | 473 933.00 | | | 473 933.00 |
270 Operating profit | -21 617.00 | | | -21 617.00 |
290 Exceptional income | 2 883.00 | | | 2 883.00 |
294 Financial expenses | 1 041.00 | | | 1 041.00 |
300 Exceptional expenses | 1 627.00 | | | 1 627.00 |
310 Profit or loss | -21 401.00 | | | -21 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 133 480.00 | | | 133 480.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 2 375.00 | | | 2 375.00 |
