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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 17 500.00 | | 17 500.00 | 17 500.00 |
028 Tangible Assets | 58 302.00 | 58 302.00 | | 58 302.00 |
044 Total Fixed Assets | 115 802.00 | 58 302.00 | 57 500.00 | 115 802.00 |
068 Receivables – Trade and related accounts | 5 994.00 | | 5 994.00 | 5 994.00 |
072 Receivables – Other | 3 022.00 | | 3 022.00 | 3 022.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
110 Total Assets | 118 824.00 | 58 302.00 | 60 522.00 | 118 824.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -72 869.00 | |
136 Profit for the Year | | | 3 524.00 | |
142 Total Equity - Total I | | | -61 344.00 | |
156 Loans and similar debts | | | 8 181.00 | |
166 Suppliers and related accounts | | | 22 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 911.00 | | |
172 Other debts | | | 90 819.00 | |
176 Total debts | | | 121 866.00 | |
180 Liabilities Total | | | 60 522.00 | |
195 Of which payables due in more than one year | | | 17 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 192.00 | | | 58 192.00 |
232 Total operating income excluding VAT | 58 192.00 | | | 58 192.00 |
234 Purchases of goods (including customs duties) | 10.00 | | | 10.00 |
242 Other external expenses | 46 629.00 | | | 46 629.00 |
244 Taxes, duties and similar payments | 173.00 | | | 173.00 |
24B (including equipment leasing) | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 4 361.00 | | | 4 361.00 |
252 Social security contributions | 2 703.00 | | | 2 703.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 53 801.00 | | | 53 801.00 |
270 Operating profit | 4 392.00 | | | 4 392.00 |
290 Exceptional income | | 246.00 | | |
294 Financial expenses | 867.00 | | | 867.00 |
300 Exceptional expenses | -433.00 | | | -433.00 |
310 Profit or loss | 3 524.00 | | | 3 524.00 |
376 Average staff size | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 802.00 | | | 115 802.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
