| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 341 763.00 | 128 159.00 | 213 604.00 | 341 763.00 |
028 Tangible Assets | 34 483.00 | 27 399.00 | 7 084.00 | 34 483.00 |
040 Financial Assets | 7 817.00 | | 7 817.00 | 7 817.00 |
044 Total Fixed Assets | 384 063.00 | 155 558.00 | 228 505.00 | 384 063.00 |
068 Receivables – Trade and related accounts | 42 785.00 | | 42 785.00 | 42 785.00 |
072 Receivables – Other | 6 614.00 | | 6 614.00 | 6 614.00 |
084 Cash | 2 277.00 | | 2 277.00 | 2 277.00 |
092 Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
096 Total Current Assets + Prepaid Expenses | 55 946.00 | | 55 946.00 | 55 946.00 |
110 Total Assets | 440 008.00 | 155 558.00 | 284 451.00 | 440 008.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 1 958.00 | |
134 Retained Earnings | | | 11 670.00 | |
136 Profit for the Year | | | 2 707.00 | |
142 Total Equity - Total I | | | 42 336.00 | |
156 Loans and similar debts | | | 66 723.00 | |
166 Suppliers and related accounts | | | 71 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 293.00 | | |
172 Other debts | | | 103 748.00 | |
176 Total debts | | | 242 114.00 | |
180 Liabilities Total | | | 284 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 328 504.00 | | | 328 504.00 |
230 Other income | 62 515.00 | | | 62 515.00 |
232 Total operating income excluding VAT | 391 019.00 | | | 391 019.00 |
242 Other external expenses | 149 705.00 | | | 149 705.00 |
244 Taxes, duties and similar payments | 12 524.00 | | | 12 524.00 |
250 Staff compensation | 144 906.00 | | | 144 906.00 |
252 Social security contributions | 31 059.00 | | | 31 059.00 |
254 Depreciation and amortization | 53 761.00 | | | 53 761.00 |
262 Other expenses | 28 370.00 | | | 28 370.00 |
264 Total operating expenses | 420 325.00 | | | 420 325.00 |
270 Operating profit | -29 306.00 | | | -29 306.00 |
290 Exceptional income | 37 000.00 | | | 37 000.00 |
294 Financial expenses | 4 418.00 | | | 4 418.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
310 Profit or loss | 2 707.00 | | | 2 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 76 825.00 | | | 76 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 549.00 | | | 1 549.00 |
482 INCREASES Financial Assets | 5 102.00 | | | 5 102.00 |
490 Total Fixed Assets (Gross Value) | 300 587.00 | | | 300 587.00 |
492 Total Fixed Assets (Increases) | 83 476.00 | | | 83 476.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 750.00 | | | 3 750.00 |
684 DECREASES in Total Provisions Statement | 3 750.00 | | | 3 750.00 |
