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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 | 136 980.00 | | 136 980.00 | 136 980.00 |
014 Intangible Assets - Other | 7 557.00 | 4 156.00 | 3 401.00 | 7 557.00 |
028 Tangible Assets | 120 461.00 | 32 181.00 | 88 280.00 | 120 461.00 |
044 Total Fixed Assets | 264 998.00 | 36 337.00 | 228 661.00 | 264 998.00 |
068 Receivables – Trade and related accounts | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 4 496.00 | | 4 496.00 | 4 496.00 |
084 Cash | 40 796.00 | | 40 796.00 | 40 796.00 |
096 Total Current Assets + Prepaid Expenses | 45 802.00 | | 45 802.00 | 45 802.00 |
110 Total Assets | 310 800.00 | 36 337.00 | 274 463.00 | 310 800.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 408.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 13 408.00 | |
156 Loans and similar debts | | | 13 541.00 | |
166 Suppliers and related accounts | | | 40 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 939.00 | | |
172 Other debts | | | 206 684.00 | |
176 Total debts | | | 261 055.00 | |
180 Liabilities Total | | | 274 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 698.00 | | | 14 698.00 |
214 Production of goods sold - France | 188.00 | | | 188.00 |
218 Production of services sold - France | 109 574.00 | | | 109 574.00 |
232 Total operating income excluding VAT | 124 461.00 | | | 124 461.00 |
234 Purchases of goods (including customs duties) | 19 136.00 | | | 19 136.00 |
242 Other external expenses | 84 733.00 | | | 84 733.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 405.00 | | | 405.00 |
250 Staff compensation | 630.00 | | | 630.00 |
252 Social security contributions | 3 473.00 | | | 3 473.00 |
254 Depreciation and amortization | 14 935.00 | | | 14 935.00 |
262 Other expenses | 258.00 | | | 258.00 |
264 Total operating expenses | 123 569.00 | | | 123 569.00 |
270 Operating profit | 891.00 | | | 891.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 408.00 | | | 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 664.00 | | | 7 664.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 690.00 | | | 11 690.00 |
490 Total Fixed Assets (Gross Value) | 245 644.00 | | | 245 644.00 |
492 Total Fixed Assets (Increases) | 19 354.00 | | | 19 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
