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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 | 853 000.00 | | 853 000.00 | 853 000.00 |
014 Intangible Assets - Other | 44 210.00 | 15 473.00 | 28 736.00 | 44 210.00 |
028 Tangible Assets | 27 030.00 | 8 786.00 | 18 243.00 | 27 030.00 |
040 Financial Assets | 45 749.00 | | 45 749.00 | 45 749.00 |
044 Total Fixed Assets | 969 990.00 | 24 260.00 | 945 729.00 | 969 990.00 |
050 Raw materials, supplies, in progress | 28 506.00 | | 28 506.00 | 28 506.00 |
068 Receivables – Trade and related accounts | 367 949.00 | 81 837.00 | 286 111.00 | 367 949.00 |
072 Receivables – Other | 16 082.00 | | 16 082.00 | 16 082.00 |
084 Cash | 462 276.00 | | 462 276.00 | 462 276.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 875 027.00 | 81 837.00 | 793 190.00 | 875 027.00 |
110 Total Assets | 1 845 017.00 | 106 098.00 | 1 738 919.00 | 1 845 017.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 590.00 | |
136 Profit for the Year | | | -20 814.00 | |
142 Total Equity - Total I | | | 14 775.00 | |
156 Loans and similar debts | | | 1 143 524.00 | |
166 Suppliers and related accounts | | | 53 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 057.00 | | |
172 Other debts | | | 527 231.00 | |
176 Total debts | | | 1 724 143.00 | |
180 Liabilities Total | | | 1 738 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 119.00 | |
195 Of which payables due in more than one year | | | 1 070 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 077.00 | | | 493 077.00 |
222 Inventory production | 28 506.00 | | | 28 506.00 |
230 Other income | 43 868.00 | | | 43 868.00 |
232 Total operating income excluding VAT | 565 451.00 | | | 565 451.00 |
242 Other external expenses | 179 920.00 | | | 179 920.00 |
244 Taxes, duties and similar payments | 5 248.00 | | | 5 248.00 |
250 Staff compensation | 293 257.00 | | | 293 257.00 |
252 Social security contributions | 70 380.00 | | | 70 380.00 |
254 Depreciation and amortization | 14 584.00 | | | 14 584.00 |
262 Other expenses | 18 781.00 | | | 18 781.00 |
264 Total operating expenses | 582 172.00 | | | 582 172.00 |
270 Operating profit | -16 720.00 | | | -16 720.00 |
290 Exceptional income | 1 077.00 | | | 1 077.00 |
294 Financial expenses | 9 102.00 | | | 9 102.00 |
300 Exceptional expenses | 2 213.00 | | | 2 213.00 |
306 Income tax's | -6 145.00 | | | -6 145.00 |
310 Profit or loss | -20 814.00 | | | -20 814.00 |
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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 | 6 438.00 | | | 6 438.00 |
482 INCREASES Financial Assets | 5 680.00 | | | 5 680.00 |
490 Total Fixed Assets (Gross Value) | 957 870.00 | | | 957 870.00 |
492 Total Fixed Assets (Increases) | 12 119.00 | | | 12 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 406.00 | | | 18 406.00 |
684 DECREASES in Total Provisions Statement | 18 406.00 | | | 18 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
