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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 | 333 737.00 | | 333 737.00 | 333 737.00 |
028 Tangible Assets | 30 288.00 | 13 040.00 | 17 247.00 | 30 288.00 |
044 Total Fixed Assets | 364 025.00 | 13 040.00 | 350 984.00 | 364 025.00 |
072 Receivables – Other | 26 005.00 | | 26 005.00 | 26 005.00 |
084 Cash | 87 947.00 | | 87 947.00 | 87 947.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 115 193.00 | | 115 193.00 | 115 193.00 |
110 Total Assets | 479 218.00 | 13 040.00 | 466 177.00 | 479 218.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | 14 738.00 | |
136 Profit for the Year | | | 3 311.00 | |
142 Total Equity - Total I | | | 368 049.00 | |
156 Loans and similar debts | | | 366 482.00 | |
166 Suppliers and related accounts | | | 8 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 203.00 | | |
172 Other debts | | | 89 192.00 | |
176 Total debts | | | 98 128.00 | |
180 Liabilities Total | | | 466 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 055.00 | |
195 Of which payables due in more than one year | | | 182 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 641.00 | 65 022.00 | | 64 641.00 |
230 Other income | 9 350.00 | | | 9 350.00 |
232 Total operating income excluding VAT | 64 641.00 | 65 022.00 | | 64 641.00 |
242 Other external expenses | 45 652.00 | 52 977.00 | | 45 652.00 |
243 (including business tax) | 71.00 | | | 71.00 |
244 Taxes, duties and similar payments | 10 016.00 | 3 950.00 | | 10 016.00 |
252 Social security contributions | 1 839.00 | 5 976.00 | | 1 839.00 |
254 Depreciation and amortization | 2 751.00 | 2 806.00 | | 2 751.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 60 261.00 | 65 710.00 | | 60 261.00 |
270 Operating profit | 4 379.00 | -688.00 | | 4 379.00 |
294 Financial expenses | 6 182.00 | | | 6 182.00 |
300 Exceptional expenses | 411.00 | 1 240.00 | | 411.00 |
306 Income tax's | 657.00 | 125.00 | | 657.00 |
310 Profit or loss | 3 311.00 | -2 053.00 | | 3 311.00 |
374 Amount of VAT collected | 11 876.00 | | | 11 876.00 |
378 Amount of deductible VAT on goods and services | 539.00 | | | 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 500.00 | | | 19 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 055.00 | | | 6 055.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 404.00 | | | 3 404.00 |
490 Total Fixed Assets (Gross Value) | 357 970.00 | | | 357 970.00 |
492 Total Fixed Assets (Increases) | 6 055.00 | | | 6 055.00 |
494 Total Fixed Assets (Decreases) | 24 074.00 | | | 24 074.00 |
