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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 | 153 825.00 | | 153 825.00 | 153 825.00 |
014 Intangible Assets - Other | | 278.00 | -278.00 | |
028 Tangible Assets | 5 742.00 | 5 353.00 | 388.00 | 5 742.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 159 825.00 | 5 631.00 | 154 194.00 | 159 825.00 |
072 Receivables – Other | 26 180.00 | | 26 180.00 | 26 180.00 |
084 Cash | 20 022.00 | | 20 022.00 | 20 022.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 46 274.00 | | 46 274.00 | 46 274.00 |
110 Total Assets | 206 099.00 | 5 631.00 | 200 467.00 | 206 099.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 820.00 | |
134 Retained Earnings | | | -36 878.00 | |
136 Profit for the Year | | | 29 793.00 | |
142 Total Equity - Total I | | | 87 120.00 | |
156 Loans and similar debts | | | 7 899.00 | |
166 Suppliers and related accounts | | | 6 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 152.00 | | |
172 Other debts | | | 98 909.00 | |
176 Total debts | | | 113 348.00 | |
180 Liabilities Total | | | 200 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 184 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 469.00 | 83 084.00 | | 21 469.00 |
232 Total operating income excluding VAT | 21 469.00 | 83 084.00 | | 21 469.00 |
242 Other external expenses | 29 866.00 | 54 025.00 | | 29 866.00 |
252 Social security contributions | 99.00 | | | 99.00 |
254 Depreciation and amortization | 804.00 | 514.00 | | 804.00 |
256 Provisions | | 25 158.00 | | |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 30 788.00 | 79 696.00 | | 30 788.00 |
270 Operating profit | -9 319.00 | 3 388.00 | | -9 319.00 |
280 Financial income | 125 126.00 | | | 125 126.00 |
290 Exceptional income | 388.00 | 28 392.00 | | 388.00 |
294 Financial expenses | 492.00 | | | 492.00 |
300 Exceptional expenses | 85 910.00 | 14 336.00 | | 85 910.00 |
310 Profit or loss | 29 793.00 | 17 443.00 | | 29 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 153 825.00 | | | 153 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
484 DECREASES Financial Assets | 285 254.00 | | | 285 254.00 |
490 Total Fixed Assets (Gross Value) | 285 932.00 | | | 285 932.00 |
492 Total Fixed Assets (Increases) | 184 407.00 | | | 184 407.00 |
494 Total Fixed Assets (Decreases) | 310 514.00 | | | 310 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 793.00 | | | 793.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -793.00 | | | -793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 120.00 | | | 4 120.00 |
378 Amount of deductible VAT on goods and services | 4 024.00 | | | 4 024.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 125 126.00 | | | 125 126.00 |
684 DECREASES in Total Provisions Statement | 125 126.00 | | | 125 126.00 |
