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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 | 118 550.00 | | 118 550.00 | 118 550.00 |
028 Tangible Assets | 14 600.00 | 12 949.00 | 1 650.00 | 14 600.00 |
044 Total Fixed Assets | 133 150.00 | 12 949.00 | 120 200.00 | 133 150.00 |
068 Receivables – Trade and related accounts | 45 212.00 | | 45 212.00 | 45 212.00 |
072 Receivables – Other | 14 653.00 | | 14 653.00 | 14 653.00 |
084 Cash | 17 583.00 | | 17 583.00 | 17 583.00 |
096 Total Current Assets + Prepaid Expenses | 77 449.00 | | 77 449.00 | 77 449.00 |
110 Total Assets | 210 599.00 | 12 949.00 | 197 649.00 | 210 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -135 431.00 | |
136 Profit for the Year | | | 8 627.00 | |
142 Total Equity - Total I | | | -125 804.00 | |
156 Loans and similar debts | | | 87 233.00 | |
166 Suppliers and related accounts | | | 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 986.00 | | |
172 Other debts | | | 235 888.00 | |
176 Total debts | | | 323 453.00 | |
180 Liabilities Total | | | 197 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 51 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 211.00 | | | 34 211.00 |
218 Production of services sold - France | 60 325.00 | | | 60 325.00 |
230 Other income | 16 716.00 | | | 16 716.00 |
232 Total operating income excluding VAT | 111 254.00 | | | 111 254.00 |
234 Purchases of goods (including customs duties) | 26 009.00 | | | 26 009.00 |
238 Purchases of raw materials and other supplies (including royalties | -110.00 | | | -110.00 |
242 Other external expenses | 10 565.00 | | | 10 565.00 |
243 (including business tax) | 1 714.00 | | | 1 714.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 34 159.00 | | | 34 159.00 |
252 Social security contributions | 8 657.00 | | | 8 657.00 |
254 Depreciation and amortization | 2 053.00 | | | 2 053.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 83 466.00 | | | 83 466.00 |
270 Operating profit | 27 787.00 | | | 27 787.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 4 177.00 | | | 4 177.00 |
300 Exceptional expenses | 17 083.00 | | | 17 083.00 |
310 Profit or loss | 8 627.00 | | | 8 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 520.00 | | | 153 520.00 |
494 Total Fixed Assets (Decreases) | 20 370.00 | | | 20 370.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 854.00 | | | 6 854.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 754.00 | | | -4 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 500.00 | | | 1 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 601.00 | | | 11 601.00 |
684 DECREASES in Total Provisions Statement | 13 101.00 | | | 13 101.00 |
