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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 | 109 420.00 | | 109 420.00 | 109 420.00 |
028 Tangible Assets | 60 091.00 | 18 062.00 | 42 028.00 | 60 091.00 |
044 Total Fixed Assets | 169 511.00 | 18 062.00 | 151 449.00 | 169 511.00 |
072 Receivables – Other | 243.00 | | 243.00 | 243.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 25 870.00 | | 25 870.00 | 25 870.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 41 700.00 | | 41 700.00 | 41 700.00 |
110 Total Assets | 211 211.00 | 18 062.00 | 193 149.00 | 211 211.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -225 495.00 | |
136 Profit for the Year | | | 21 468.00 | |
142 Total Equity - Total I | | | -193 027.00 | |
154 Provisions for risks and charges - Total II | | | 14 500.00 | |
156 Loans and similar debts | | | 124 514.00 | |
166 Suppliers and related accounts | | | 9 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 903.00 | | |
172 Other debts | | | 237 250.00 | |
176 Total debts | | | 371 675.00 | |
180 Liabilities Total | | | 193 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 486.00 | |
195 Of which payables due in more than one year | | | 92 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 764.00 | 179 580.00 | | 121 764.00 |
230 Other income | 328.00 | 3 769.00 | | 328.00 |
232 Total operating income excluding VAT | 122 091.00 | 183 349.00 | | 122 091.00 |
234 Purchases of goods (including customs duties) | 8 776.00 | 7 790.00 | | 8 776.00 |
242 Other external expenses | 74 336.00 | 119 631.00 | | 74 336.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 748.00 | 2 187.00 | | 1 748.00 |
250 Staff compensation | | 3 094.00 | | |
252 Social security contributions | 666.00 | 1 195.00 | | 666.00 |
254 Depreciation and amortization | 9 295.00 | 7 542.00 | | 9 295.00 |
262 Other expenses | 7.00 | 43.00 | | 7.00 |
264 Total operating expenses | 94 829.00 | 141 482.00 | | 94 829.00 |
270 Operating profit | 27 263.00 | 41 867.00 | | 27 263.00 |
280 Financial income | 4.00 | 62.00 | | 4.00 |
294 Financial expenses | 5 324.00 | 5 145.00 | | 5 324.00 |
300 Exceptional expenses | 475.00 | 436 488.00 | | 475.00 |
310 Profit or loss | 21 468.00 | -399 703.00 | | 21 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 448.00 | | | 2 448.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 490.00 | | | 4 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | | | 1 548.00 |
490 Total Fixed Assets (Gross Value) | 161 025.00 | | | 161 025.00 |
492 Total Fixed Assets (Increases) | 8 486.00 | | | 8 486.00 |
