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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 26 408.00 | 9 350.00 | 17 059.00 | 26 408.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 146 408.00 | 9 350.00 | 137 059.00 | 146 408.00 |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 7 166.00 | | 7 166.00 | 7 166.00 |
084 Cash | 2 318.00 | | 2 318.00 | 2 318.00 |
092 Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
096 Total Current Assets + Prepaid Expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
110 Total Assets | 157 743.00 | 9 350.00 | 148 393.00 | 157 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 18 838.00 | |
136 Profit for the Year | | | 6 839.00 | |
142 Total Equity - Total I | | | 26 677.00 | |
156 Loans and similar debts | | | 78 092.00 | |
166 Suppliers and related accounts | | | 1 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 640.00 | | |
172 Other debts | | | 42 467.00 | |
176 Total debts | | | 121 717.00 | |
180 Liabilities Total | | | 148 393.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 59 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 179.00 | 48 855.00 | | 43 179.00 |
230 Other income | 24 723.00 | 4 624.00 | | 24 723.00 |
232 Total operating income excluding VAT | 67 901.00 | 53 479.00 | | 67 901.00 |
238 Purchases of raw materials and other supplies (including royalties | | 46.00 | | |
242 Other external expenses | 48 591.00 | 26 405.00 | | 48 591.00 |
243 (including business tax) | -11 804.00 | | | -11 804.00 |
244 Taxes, duties and similar payments | 2 034.00 | 1 271.00 | | 2 034.00 |
250 Staff compensation | 955.00 | 959.00 | | 955.00 |
254 Depreciation and amortization | 6 602.00 | 8 739.00 | | 6 602.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 58 183.00 | 37 423.00 | | 58 183.00 |
270 Operating profit | 9 719.00 | 16 056.00 | | 9 719.00 |
290 Exceptional income | 15.00 | 15 417.00 | | 15.00 |
294 Financial expenses | 1 673.00 | 2 206.00 | | 1 673.00 |
300 Exceptional expenses | 15.00 | 15 921.00 | | 15.00 |
306 Income tax's | 1 207.00 | 2 029.00 | | 1 207.00 |
310 Profit or loss | 6 839.00 | 11 317.00 | | 6 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 146 623.00 | | | 146 623.00 |
494 Total Fixed Assets (Decreases) | 215.00 | | | 215.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 318.00 | | | 4 318.00 |
378 Amount of deductible VAT on goods and services | 8 303.00 | | | 8 303.00 |
