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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 | 74 440.00 | 64 440.00 | 10 000.00 | 74 440.00 |
028 Tangible Assets | 18 149.00 | 18 149.00 | | 18 149.00 |
040 Financial Assets | 442 134.00 | | 442 134.00 | 442 134.00 |
044 Total Fixed Assets | 534 723.00 | 82 589.00 | 452 134.00 | 534 723.00 |
068 Receivables – Trade and related accounts | 100 929.00 | | 100 929.00 | 100 929.00 |
072 Receivables – Other | 5 895.00 | | 5 895.00 | 5 895.00 |
084 Cash | 3 287.00 | | 3 287.00 | 3 287.00 |
092 Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
096 Total Current Assets + Prepaid Expenses | 120 801.00 | | 120 801.00 | 120 801.00 |
110 Total Assets | 655 524.00 | 82 589.00 | 572 935.00 | 655 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 000.00 | |
136 Profit for the Year | | | -94 906.00 | |
142 Total Equity - Total I | | | -107 807.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 93 573.00 | |
166 Suppliers and related accounts | | | 70 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450 826.00 | | |
172 Other debts | | | 496 778.00 | |
176 Total debts | | | 660 742.00 | |
180 Liabilities Total | | | 572 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 127.00 | |
193 Of which financial assets due in less than one year | | | 141 161.00 | |
195 Of which payables due in more than one year | | | 12 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 250.00 | 106 882.00 | | 103 250.00 |
230 Other income | 816.00 | 24 280.00 | | 816.00 |
232 Total operating income excluding VAT | 104 066.00 | 131 162.00 | | 104 066.00 |
242 Other external expenses | 35 118.00 | 40 238.00 | | 35 118.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 899.00 | 1 285.00 | | 899.00 |
250 Staff compensation | 33 873.00 | 48 527.00 | | 33 873.00 |
252 Social security contributions | 11 802.00 | 14 814.00 | | 11 802.00 |
254 Depreciation and amortization | 100.00 | 587.00 | | 100.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 102 218.00 | 105 452.00 | | 102 218.00 |
270 Operating profit | 1 848.00 | 25 710.00 | | 1 848.00 |
280 Financial income | 42 867.00 | 4 116.00 | | 42 867.00 |
294 Financial expenses | 138 319.00 | 19 290.00 | | 138 319.00 |
300 Exceptional expenses | 1 302.00 | 172.00 | | 1 302.00 |
306 Income tax's | | -5 457.00 | | |
310 Profit or loss | -94 906.00 | 15 822.00 | | -94 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 440.00 | | | 74 440.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 049.00 | | | 15 049.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 13 538.00 | | | 13 538.00 |
484 DECREASES Financial Assets | 82 286.00 | | | 82 286.00 |
490 Total Fixed Assets (Gross Value) | 513 819.00 | | | 513 819.00 |
492 Total Fixed Assets (Increases) | 106 127.00 | | | 106 127.00 |
494 Total Fixed Assets (Decreases) | 85 223.00 | | | 85 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 302.00 | | | 1 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 302.00 | | | -1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 520.00 | | | 11 520.00 |
378 Amount of deductible VAT on goods and services | 5 203.00 | | | 5 203.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64 440.00 | | | 64 440.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 47 990.00 | | | 47 990.00 |
682 INCREASES Total Statement of Provisions | 84 440.00 | | | 84 440.00 |
684 DECREASES in Total Provisions Statement | 47 990.00 | | | 47 990.00 |
