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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 | 261 316.00 | 100 000.00 | 161 316.00 | 261 316.00 |
014 Intangible Assets - Other | 113 698.00 | 83 360.00 | 30 338.00 | 113 698.00 |
028 Tangible Assets | 20 712.00 | 19 615.00 | 1 098.00 | 20 712.00 |
040 Financial Assets | 593 403.00 | 3 030.00 | 590 373.00 | 593 403.00 |
044 Total Fixed Assets | 989 129.00 | 206 004.00 | 783 124.00 | 989 129.00 |
064 Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
068 Receivables – Trade and related accounts | 116 598.00 | 35 978.00 | 80 620.00 | 116 598.00 |
072 Receivables – Other | 166 664.00 | | 166 664.00 | 166 664.00 |
080 Sellable securities | 415 100.00 | 15 000.00 | 400 100.00 | 415 100.00 |
084 Cash | 121 088.00 | | 121 088.00 | 121 088.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 819 449.00 | 50 978.00 | 768 471.00 | 819 449.00 |
110 Total Assets | 1 808 578.00 | 256 982.00 | 1 551 596.00 | 1 808 578.00 |
120 Share or Individual Capital | | | 3 979 156.00 | |
134 Retained Earnings | | | -2 557 880.00 | |
136 Profit for the Year | | | -16 079.00 | |
142 Total Equity - Total I | | | 1 405 197.00 | |
156 Loans and similar debts | | | 12 660.00 | |
166 Suppliers and related accounts | | | 34 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 593.00 | | |
172 Other debts | | | 98 329.00 | |
174 Prepaid income | | | 490.00 | |
176 Total debts | | | 146 399.00 | |
180 Liabilities Total | | | 1 551 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 477 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 460 398.00 | |
195 Of which payables due in more than one year | | | 10 290.00 | |
199 Of which current accounts of debit partners | | | 7 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 572.00 | | | 407 572.00 |
226 Operating subsidies received | 4 409.00 | 1 083.00 | | 4 409.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 407 581.00 | | | 407 581.00 |
242 Other external expenses | 285 811.00 | | | 285 811.00 |
243 (including business tax) | -37 771.00 | | | -37 771.00 |
244 Taxes, duties and similar payments | 36 000.00 | | | 36 000.00 |
250 Staff compensation | 306 539.00 | | | 306 539.00 |
252 Social security contributions | 108 933.00 | | | 108 933.00 |
254 Depreciation and amortization | 23 230.00 | | | 23 230.00 |
256 Provisions | 138 678.00 | | | 138 678.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 899 284.00 | | | 899 284.00 |
270 Operating profit | -491 703.00 | | | -491 703.00 |
280 Financial income | 20 361.00 | | | 20 361.00 |
290 Exceptional income | 460 398.00 | | | 460 398.00 |
294 Financial expenses | 2 615.00 | | | 2 615.00 |
300 Exceptional expenses | 2 520.00 | | | 2 520.00 |
310 Profit or loss | -16 079.00 | | | -16 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 261 316.00 | | | 261 316.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 677.00 | | | 4 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 444.00 | | | 1 444.00 |
482 INCREASES Financial Assets | 361 530.00 | | | 361 530.00 |
484 DECREASES Financial Assets | 12 080.00 | | | 12 080.00 |
490 Total Fixed Assets (Gross Value) | 392 598.00 | | | 392 598.00 |
492 Total Fixed Assets (Increases) | 628 967.00 | | | 628 967.00 |
494 Total Fixed Assets (Decreases) | 32 436.00 | | | 32 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 520.00 | | | 2 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 460 398.00 | | | 460 398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 950.00 | | | 9 950.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -600.00 | | | -600.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 448 528.00 | | | 448 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 406.00 | | | 90 406.00 |
378 Amount of deductible VAT on goods and services | 42 320.00 | | | 42 320.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 100 000.00 | | | 100 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 678.00 | | | 23 678.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 138 678.00 | | | 138 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
