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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 | 39 210.00 | | 39 210.00 | 39 210.00 |
014 Intangible Assets - Other | 1 100.00 | 370.00 | 730.00 | 1 100.00 |
028 Tangible Assets | 25 062.00 | 9 871.00 | 15 191.00 | 25 062.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 65 387.00 | 10 240.00 | 55 146.00 | 65 387.00 |
060 Merchandise inventory | 27.00 | | 27.00 | 27.00 |
068 Receivables – Trade and related accounts | 14.00 | | 14.00 | 14.00 |
072 Receivables – Other | 2 563.00 | | 2 563.00 | 2 563.00 |
084 Cash | 15 614.00 | | 15 614.00 | 15 614.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 18 501.00 | | 18 501.00 | 18 501.00 |
110 Total Assets | 83 888.00 | 10 240.00 | 73 648.00 | 83 888.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 209.00 | |
136 Profit for the Year | | | 10 658.00 | |
142 Total Equity - Total I | | | 449.00 | |
156 Loans and similar debts | | | 21 807.00 | |
166 Suppliers and related accounts | | | 12 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 062.00 | | |
172 Other debts | | | 39 304.00 | |
176 Total debts | | | 73 199.00 | |
180 Liabilities Total | | | 73 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 18 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 531.00 | | | 5 531.00 |
218 Production of services sold - France | 33 203.00 | | | 33 203.00 |
230 Other income | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 40 051.00 | | | 40 051.00 |
234 Purchases of goods (including customs duties) | 3 388.00 | | | 3 388.00 |
236 Inventory change (goods) | 34.00 | | | 34.00 |
242 Other external expenses | 20 336.00 | | | 20 336.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 11 115.00 | | | 11 115.00 |
252 Social security contributions | 1 187.00 | | | 1 187.00 |
254 Depreciation and amortization | 6 090.00 | | | 6 090.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 43 474.00 | | | 43 474.00 |
270 Operating profit | -3 423.00 | | | -3 423.00 |
290 Exceptional income | 16 833.00 | | | 16 833.00 |
294 Financial expenses | 720.00 | | | 720.00 |
300 Exceptional expenses | 2 032.00 | | | 2 032.00 |
310 Profit or loss | 10 658.00 | | | 10 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 854.00 | | | 854.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 283.00 | | | 4 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 425.00 | | | 6 425.00 |
490 Total Fixed Assets (Gross Value) | 56 865.00 | | | 56 865.00 |
492 Total Fixed Assets (Increases) | 11 562.00 | | | 11 562.00 |
494 Total Fixed Assets (Decreases) | 3 040.00 | | | 3 040.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 032.00 | | | 2 032.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 199.00 | | | -1 199.00 |
