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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 | 299 100.00 | | 299 100.00 | 299 100.00 |
028 Tangible Assets | 17 639.00 | 14 560.00 | 3 078.00 | 17 639.00 |
040 Financial Assets | 15 057.00 | | 15 057.00 | 15 057.00 |
044 Total Fixed Assets | 331 795.00 | 14 560.00 | 317 235.00 | 331 795.00 |
068 Receivables – Trade and related accounts | 37 831.00 | | 37 831.00 | 37 831.00 |
072 Receivables – Other | 22 499.00 | | 22 499.00 | 22 499.00 |
080 Sellable securities | 4 030.00 | | 4 030.00 | 4 030.00 |
084 Cash | 20 787.00 | | 20 787.00 | 20 787.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 86 043.00 | | 86 043.00 | 86 043.00 |
110 Total Assets | 417 838.00 | 14 560.00 | 403 278.00 | 417 838.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 6 416.00 | |
134 Retained Earnings | | | -2 943.00 | |
136 Profit for the Year | | | 1 847.00 | |
142 Total Equity - Total I | | | 305 317.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 698.00 | | |
172 Other debts | | | 85 957.00 | |
176 Total debts | | | 97 960.00 | |
180 Liabilities Total | | | 403 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 84 255.00 | 53 522.00 | | 84 255.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 84 257.00 | 53 522.00 | | 84 257.00 |
242 Other external expenses | 80 376.00 | 77 150.00 | | 80 376.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | 160.00 | | 445.00 |
24B (including equipment leasing) | 1 620.00 | | | 1 620.00 |
254 Depreciation and amortization | 1 587.00 | 2 166.00 | | 1 587.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 82 410.00 | 79 477.00 | | 82 410.00 |
270 Operating profit | 1 847.00 | -25 955.00 | | 1 847.00 |
310 Profit or loss | 1 847.00 | -25 955.00 | | 1 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 239.00 | | | 1 239.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 330 527.00 | | | 330 527.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 524.00 | | | 17 524.00 |
378 Amount of deductible VAT on goods and services | 10 805.00 | | | 10 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
