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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 7 215.00 | 2 575.00 | 4 639.00 | 7 215.00 |
028 Tangible Assets | 13 099.00 | 5 552.00 | 7 547.00 | 13 099.00 |
040 Financial Assets | 935.00 | | 935.00 | 935.00 |
044 Total Fixed Assets | 111 249.00 | 8 127.00 | 103 121.00 | 111 249.00 |
072 Receivables – Other | 4 887.00 | | 4 887.00 | 4 887.00 |
096 Total Current Assets + Prepaid Expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
110 Total Assets | 116 137.00 | 8 127.00 | 108 009.00 | 116 137.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -25 263.00 | |
136 Profit for the Year | | | 26 801.00 | |
142 Total Equity - Total I | | | 2 538.00 | |
156 Loans and similar debts | | | 63 605.00 | |
166 Suppliers and related accounts | | | 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 302.00 | | |
172 Other debts | | | 41 534.00 | |
176 Total debts | | | 105 471.00 | |
180 Liabilities Total | | | 108 009.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 48 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 108.00 | | | 8 108.00 |
218 Production of services sold - France | 159 590.00 | | | 159 590.00 |
232 Total operating income excluding VAT | 167 698.00 | | | 167 698.00 |
234 Purchases of goods (including customs duties) | 3 021.00 | | | 3 021.00 |
242 Other external expenses | 49 870.00 | | | 49 870.00 |
244 Taxes, duties and similar payments | 2 540.00 | | | 2 540.00 |
24B (including equipment leasing) | 11 881.00 | | | 11 881.00 |
250 Staff compensation | 90 267.00 | | | 90 267.00 |
252 Social security contributions | 25 174.00 | | | 25 174.00 |
254 Depreciation and amortization | 3 954.00 | | | 3 954.00 |
264 Total operating expenses | 174 829.00 | | | 174 829.00 |
270 Operating profit | -7 131.00 | | | -7 131.00 |
290 Exceptional income | 35 926.00 | | | 35 926.00 |
294 Financial expenses | 1 844.00 | | | 1 844.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 26 801.00 | | | 26 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 111 399.00 | | | 111 399.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
