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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 | 226 306.00 | | 226 306.00 | 226 306.00 |
014 Intangible Assets - Other | 2 680.00 | 2 680.00 | | 2 680.00 |
028 Tangible Assets | 74 117.00 | 63 345.00 | 10 772.00 | 74 117.00 |
040 Financial Assets | 534 464.00 | | 534 464.00 | 534 464.00 |
044 Total Fixed Assets | 837 567.00 | 66 025.00 | 771 542.00 | 837 567.00 |
068 Receivables – Trade and related accounts | 36 028.00 | | 36 028.00 | 36 028.00 |
072 Receivables – Other | 11 874.00 | | 11 874.00 | 11 874.00 |
084 Cash | 11 571.00 | | 11 571.00 | 11 571.00 |
096 Total Current Assets + Prepaid Expenses | 59 473.00 | | 59 473.00 | 59 473.00 |
110 Total Assets | 897 040.00 | 66 025.00 | 831 015.00 | 897 040.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 676.00 | |
136 Profit for the Year | | | -28 855.00 | |
142 Total Equity - Total I | | | 8 621.00 | |
156 Loans and similar debts | | | 4 168.00 | |
166 Suppliers and related accounts | | | 33 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 372.00 | | |
172 Other debts | | | 784 983.00 | |
176 Total debts | | | 822 394.00 | |
180 Liabilities Total | | | 831 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 980.00 | 94 905.00 | | 67 980.00 |
230 Other income | 15 433.00 | 3 067.00 | | 15 433.00 |
232 Total operating income excluding VAT | 83 413.00 | 97 972.00 | | 83 413.00 |
242 Other external expenses | 75 266.00 | 81 026.00 | | 75 266.00 |
244 Taxes, duties and similar payments | 8 154.00 | 8 018.00 | | 8 154.00 |
254 Depreciation and amortization | 13 067.00 | 15 049.00 | | 13 067.00 |
262 Other expenses | 272.00 | 861.00 | | 272.00 |
264 Total operating expenses | 96 759.00 | 104 953.00 | | 96 759.00 |
270 Operating profit | -13 346.00 | -6 981.00 | | -13 346.00 |
280 Financial income | | 286 065.00 | | |
290 Exceptional income | 1 269.00 | 1 300.00 | | 1 269.00 |
294 Financial expenses | 16 417.00 | 21 347.00 | | 16 417.00 |
300 Exceptional expenses | 362.00 | 12 110.00 | | 362.00 |
310 Profit or loss | -28 855.00 | 246 927.00 | | -28 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 456.00 | | | 42 456.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 796 611.00 | | | 796 611.00 |
492 Total Fixed Assets (Increases) | 43 456.00 | | | 43 456.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 500.00 | | | 2 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
