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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
014 Intangible Assets - Other | 33 710.00 | | 33 710.00 | 33 710.00 |
028 Tangible Assets | 32 437.00 | 2 123.00 | 30 314.00 | 32 437.00 |
040 Financial Assets | 11 866.00 | | 11 866.00 | 11 866.00 |
044 Total Fixed Assets | 488 013.00 | 2 123.00 | 485 890.00 | 488 013.00 |
072 Receivables – Other | 5 788.00 | | 5 788.00 | 5 788.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 49 379.00 | | 49 379.00 | 49 379.00 |
096 Total Current Assets + Prepaid Expenses | 56 166.00 | | 56 166.00 | 56 166.00 |
110 Total Assets | 544 179.00 | 2 123.00 | 542 056.00 | 544 179.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -15 363.00 | |
136 Profit for the Year | | | 12 157.00 | |
142 Total Equity - Total I | | | -205.00 | |
156 Loans and similar debts | | | 101 149.00 | |
166 Suppliers and related accounts | | | 3 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413 780.00 | | |
172 Other debts | | | 438 003.00 | |
176 Total debts | | | 542 262.00 | |
180 Liabilities Total | | | 542 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 208.00 | |
199 Of which current accounts of debit partners | | | 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 729.00 | 52 996.00 | | 117 729.00 |
224 Capitalized production | 11 208.00 | | | 11 208.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 128 988.00 | 52 996.00 | | 128 988.00 |
234 Purchases of goods (including customs duties) | 6 707.00 | 3 353.00 | | 6 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 186.00 | 4 616.00 | | 7 186.00 |
242 Other external expenses | 55 643.00 | 27 165.00 | | 55 643.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 6 295.00 | 5 081.00 | | 6 295.00 |
250 Staff compensation | 29 848.00 | 20 504.00 | | 29 848.00 |
252 Social security contributions | 5 787.00 | 3 615.00 | | 5 787.00 |
254 Depreciation and amortization | 2 123.00 | | | 2 123.00 |
262 Other expenses | 815.00 | 509.00 | | 815.00 |
264 Total operating expenses | 114 405.00 | 64 842.00 | | 114 405.00 |
270 Operating profit | 14 583.00 | -11 846.00 | | 14 583.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 173.00 | 15.00 | | 173.00 |
294 Financial expenses | 2 616.00 | 3 227.00 | | 2 616.00 |
300 Exceptional expenses | | 305.00 | | |
310 Profit or loss | 12 157.00 | -15 363.00 | | 12 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 208.00 | | | 11 208.00 |
490 Total Fixed Assets (Gross Value) | 476 805.00 | | | 476 805.00 |
492 Total Fixed Assets (Increases) | 11 208.00 | | | 11 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 773.00 | | | 11 773.00 |
378 Amount of deductible VAT on goods and services | 7 660.00 | | | 7 660.00 |
