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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 | 126 536.00 | | 126 536.00 | 126 536.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 5 742.00 | 5 547.00 | 194.00 | 5 742.00 |
040 Financial Assets | 259.00 | | 259.00 | 259.00 |
044 Total Fixed Assets | 132 536.00 | 5 547.00 | 126 989.00 | 132 536.00 |
072 Receivables – Other | 14 027.00 | | 14 027.00 | 14 027.00 |
084 Cash | 2 645.00 | | 2 645.00 | 2 645.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
110 Total Assets | 149 398.00 | 5 547.00 | 143 850.00 | 149 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 820.00 | |
134 Retained Earnings | | | -7 085.00 | |
136 Profit for the Year | | | -3 025.00 | |
142 Total Equity - Total I | | | 84 095.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 681.00 | | |
172 Other debts | | | 57 681.00 | |
176 Total debts | | | 59 756.00 | |
180 Liabilities Total | | | 143 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 800.00 | 21 469.00 | | 4 800.00 |
232 Total operating income excluding VAT | 4 800.00 | 21 469.00 | | 4 800.00 |
242 Other external expenses | 8 132.00 | 29 866.00 | | 8 132.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 165.00 | | | 165.00 |
252 Social security contributions | | 99.00 | | |
254 Depreciation and amortization | 194.00 | 804.00 | | 194.00 |
262 Other expenses | | 19.00 | | |
264 Total operating expenses | 8 491.00 | 30 788.00 | | 8 491.00 |
270 Operating profit | -3 691.00 | -9 319.00 | | -3 691.00 |
280 Financial income | | 125 126.00 | | |
290 Exceptional income | 1 039.00 | 388.00 | | 1 039.00 |
294 Financial expenses | 103.00 | 492.00 | | 103.00 |
300 Exceptional expenses | 269.00 | 85 910.00 | | 269.00 |
310 Profit or loss | -3 025.00 | 29 793.00 | | -3 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9.00 | | | 9.00 |
404 DECREASES Intangible assets – Goodwill | 27 298.00 | | | 27 298.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 278.00 | | | 278.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 159 825.00 | | | 159 825.00 |
492 Total Fixed Assets (Increases) | 287.00 | | | 287.00 |
494 Total Fixed Assets (Decreases) | 27 576.00 | | | 27 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 960.00 | | | 960.00 |
378 Amount of deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
