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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 | 34 800.00 | | 34 800.00 | 34 800.00 |
014 Intangible Assets - Other | 25 120.00 | 7 548.00 | 17 572.00 | 25 120.00 |
028 Tangible Assets | 11 399.00 | 2 188.00 | 9 211.00 | 11 399.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 77 819.00 | 9 736.00 | 68 083.00 | 77 819.00 |
068 Receivables – Trade and related accounts | 31 753.00 | | 31 753.00 | 31 753.00 |
072 Receivables – Other | 400.00 | | 400.00 | 400.00 |
080 Sellable securities | 22 089.00 | | 22 089.00 | 22 089.00 |
084 Cash | 24 972.00 | | 24 972.00 | 24 972.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 80 052.00 | | 80 052.00 | 80 052.00 |
110 Total Assets | 157 872.00 | 9 736.00 | 148 136.00 | 157 872.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 941.00 | |
142 Total Equity - Total I | | | 6 941.00 | |
156 Loans and similar debts | | | 98 814.00 | |
166 Suppliers and related accounts | | | 8 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 486.00 | | |
172 Other debts | | | 33 828.00 | |
176 Total debts | | | 141 194.00 | |
180 Liabilities Total | | | 148 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 197.00 | | | 60 197.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 60 201.00 | | | 60 201.00 |
242 Other external expenses | 43 396.00 | | | 43 396.00 |
244 Taxes, duties and similar payments | 94.00 | | | 94.00 |
24B (including equipment leasing) | 1 733.00 | | | 1 733.00 |
254 Depreciation and amortization | 9 736.00 | | | 9 736.00 |
264 Total operating expenses | 53 226.00 | | | 53 226.00 |
270 Operating profit | 6 975.00 | | | 6 975.00 |
294 Financial expenses | 4 657.00 | | | 4 657.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 342.00 | | | 342.00 |
310 Profit or loss | 1 941.00 | | | 1 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 800.00 | | | 34 800.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 120.00 | | | 25 120.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 037.00 | | | 7 037.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 120.00 | | | 1 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 242.00 | | | 3 242.00 |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
492 Total Fixed Assets (Increases) | 77 819.00 | | | 77 819.00 |
