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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 20 443.00 | 2 408.00 | 18 035.00 | 20 443.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 193 043.00 | 2 408.00 | 190 635.00 | 193 043.00 |
068 Receivables – Trade and related accounts | 39 795.00 | | 39 795.00 | 39 795.00 |
072 Receivables – Other | 9 345.00 | | 9 345.00 | 9 345.00 |
084 Cash | 22 577.00 | | 22 577.00 | 22 577.00 |
096 Total Current Assets + Prepaid Expenses | 71 717.00 | | 71 717.00 | 71 717.00 |
110 Total Assets | 264 760.00 | 2 408.00 | 262 352.00 | 264 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 266.00 | |
142 Total Equity - Total I | | | 15 266.00 | |
154 Provisions for risks and charges - Total II | | | 13 560.00 | |
156 Loans and similar debts | | | 146 347.00 | |
166 Suppliers and related accounts | | | 18 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 035.00 | | |
172 Other debts | | | 50 539.00 | |
174 Prepaid income | | | 18 000.00 | |
176 Total debts | | | 233 526.00 | |
180 Liabilities Total | | | 262 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 522.00 | | | 84 522.00 |
230 Other income | 31 441.00 | | | 31 441.00 |
232 Total operating income excluding VAT | 115 963.00 | | | 115 963.00 |
242 Other external expenses | 76 220.00 | | | 76 220.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
254 Depreciation and amortization | 2 408.00 | | | 2 408.00 |
256 Provisions | 13 560.00 | | | 13 560.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 93 981.00 | | | 93 981.00 |
270 Operating profit | 21 982.00 | | | 21 982.00 |
294 Financial expenses | 5 157.00 | | | 5 157.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 524.00 | | | 2 524.00 |
310 Profit or loss | 14 266.00 | | | 14 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 167 000.00 | | | 167 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 669.00 | | | 9 669.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 774.00 | | | 10 774.00 |
482 INCREASES Financial Assets | 5 600.00 | | | 5 600.00 |
492 Total Fixed Assets (Increases) | 193 043.00 | | | 193 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 560.00 | | | 13 560.00 |
682 INCREASES Total Statement of Provisions | 13 560.00 | | | 13 560.00 |
