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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 | 42 700.00 | | 42 700.00 | 42 700.00 |
014 Intangible Assets - Other | 6 063.00 | 4 395.00 | 1 668.00 | 6 063.00 |
028 Tangible Assets | 108 199.00 | 26 611.00 | 81 588.00 | 108 199.00 |
040 Financial Assets | 19 239.00 | | 19 239.00 | 19 239.00 |
044 Total Fixed Assets | 176 200.00 | 31 006.00 | 145 194.00 | 176 200.00 |
068 Receivables – Trade and related accounts | 146 541.00 | | 146 541.00 | 146 541.00 |
072 Receivables – Other | 13 886.00 | | 13 886.00 | 13 886.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 7 819.00 | | 7 819.00 | 7 819.00 |
092 Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
096 Total Current Assets + Prepaid Expenses | 187 370.00 | | 187 370.00 | 187 370.00 |
110 Total Assets | 363 570.00 | 31 006.00 | 332 564.00 | 363 570.00 |
120 Share or Individual Capital | | | 135 000.00 | |
134 Retained Earnings | | | -42 778.00 | |
136 Profit for the Year | | | -12 596.00 | |
142 Total Equity - Total I | | | 79 626.00 | |
156 Loans and similar debts | | | 84 383.00 | |
166 Suppliers and related accounts | | | 19 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 472.00 | | |
172 Other debts | | | 149 518.00 | |
176 Total debts | | | 252 938.00 | |
180 Liabilities Total | | | 332 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
195 Of which payables due in more than one year | | | 59 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 458.00 | | | 293 458.00 |
230 Other income | 16 506.00 | | | 16 506.00 |
232 Total operating income excluding VAT | 309 964.00 | | | 309 964.00 |
242 Other external expenses | 126 179.00 | | | 126 179.00 |
243 (including business tax) | -1 039.00 | | | -1 039.00 |
244 Taxes, duties and similar payments | 3 003.00 | | | 3 003.00 |
24B (including equipment leasing) | 18 155.00 | | | 18 155.00 |
250 Staff compensation | 99 487.00 | | | 99 487.00 |
252 Social security contributions | 37 563.00 | | | 37 563.00 |
254 Depreciation and amortization | 15 723.00 | | | 15 723.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 281 981.00 | | | 281 981.00 |
270 Operating profit | 27 982.00 | | | 27 982.00 |
294 Financial expenses | 5 105.00 | | | 5 105.00 |
300 Exceptional expenses | 35 473.00 | | | 35 473.00 |
310 Profit or loss | -12 596.00 | | | -12 596.00 |
374 Amount of VAT collected | 55 303.00 | | | 55 303.00 |
378 Amount of deductible VAT on goods and services | 14 326.00 | | | 14 326.00 |
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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 | 489.00 | | | 489.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 175 561.00 | | | 175 561.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
