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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 562.00 | 187.00 | 375.00 | 562.00 |
044 Total Fixed Assets | 480 562.00 | 187.00 | 480 375.00 | 480 562.00 |
068 Receivables – Trade and related accounts | 30 179.00 | | 30 179.00 | 30 179.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 81 054.00 | | 81 054.00 | 81 054.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 114 441.00 | | 114 441.00 | 114 441.00 |
110 Total Assets | 595 003.00 | 187.00 | 594 817.00 | 595 003.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24.00 | |
136 Profit for the Year | | | 681.00 | |
142 Total Equity - Total I | | | 11 204.00 | |
154 Provisions for risks and charges - Total II | | | 50 000.00 | |
156 Loans and similar debts | | | 258 186.00 | |
166 Suppliers and related accounts | | | 23 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243 872.00 | | |
172 Other debts | | | 252 338.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 533 612.00 | |
180 Liabilities Total | | | 594 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480 000.00 | |
195 Of which payables due in more than one year | | | 219 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 098.00 | 60 124.00 | | 184 098.00 |
230 Other income | | 40.00 | | |
232 Total operating income excluding VAT | 184 098.00 | 60 165.00 | | 184 098.00 |
242 Other external expenses | 91 055.00 | 53 209.00 | | 91 055.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 27 770.00 | 1 971.00 | | 27 770.00 |
250 Staff compensation | 1 078.00 | | | 1 078.00 |
252 Social security contributions | 5 615.00 | 4 294.00 | | 5 615.00 |
254 Depreciation and amortization | 112.00 | 74.00 | | 112.00 |
256 Provisions | 50 000.00 | | | 50 000.00 |
264 Total operating expenses | 175 631.00 | 59 549.00 | | 175 631.00 |
270 Operating profit | 8 467.00 | 616.00 | | 8 467.00 |
294 Financial expenses | 6 716.00 | | | 6 716.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
306 Income tax's | 120.00 | 92.00 | | 120.00 |
310 Profit or loss | 681.00 | 524.00 | | 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 480 000.00 | | | 480 000.00 |
490 Total Fixed Assets (Gross Value) | 562.00 | | | 562.00 |
492 Total Fixed Assets (Increases) | 480 000.00 | | | 480 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
