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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 3 155.00 | 3 155.00 | | 3 155.00 |
028 Tangible Assets | 27 119.00 | 25 308.00 | 1 811.00 | 27 119.00 |
040 Financial Assets | 24 391.00 | | 24 391.00 | 24 391.00 |
044 Total Fixed Assets | 177 665.00 | 28 463.00 | 149 202.00 | 177 665.00 |
072 Receivables – Other | 52 336.00 | | 52 336.00 | 52 336.00 |
084 Cash | 21 623.00 | | 21 623.00 | 21 623.00 |
092 Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
096 Total Current Assets + Prepaid Expenses | 75 232.00 | | 75 232.00 | 75 232.00 |
110 Total Assets | 252 897.00 | 28 463.00 | 224 435.00 | 252 897.00 |
120 Share or Individual Capital | | | 357 000.00 | |
134 Retained Earnings | | | -277 479.00 | |
136 Profit for the Year | | | -72 857.00 | |
142 Total Equity - Total I | | | 6 664.00 | |
156 Loans and similar debts | | | 5 377.00 | |
166 Suppliers and related accounts | | | 24 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 094.00 | | |
172 Other debts | | | 188 094.00 | |
176 Total debts | | | 217 771.00 | |
180 Liabilities Total | | | 224 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 983.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 929.00 | | | 204 929.00 |
230 Other income | 429.00 | | | 429.00 |
232 Total operating income excluding VAT | 205 358.00 | | | 205 358.00 |
242 Other external expenses | 167 371.00 | | | 167 371.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 1 340.00 | | | 1 340.00 |
254 Depreciation and amortization | 1 105.00 | | | 1 105.00 |
264 Total operating expenses | 169 816.00 | | | 169 816.00 |
270 Operating profit | 35 542.00 | | | 35 542.00 |
290 Exceptional income | 53 327.00 | | | 53 327.00 |
294 Financial expenses | 6 710.00 | | | 6 710.00 |
300 Exceptional expenses | 155 017.00 | | | 155 017.00 |
310 Profit or loss | -72 857.00 | | | -72 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | | | 884.00 |
482 INCREASES Financial Assets | 10 099.00 | | | 10 099.00 |
484 DECREASES Financial Assets | 10 119.00 | | | 10 119.00 |
490 Total Fixed Assets (Gross Value) | 324 998.00 | | | 324 998.00 |
492 Total Fixed Assets (Increases) | 10 983.00 | | | 10 983.00 |
494 Total Fixed Assets (Decreases) | 10 119.00 | | | 10 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 986.00 | | | 40 986.00 |
378 Amount of deductible VAT on goods and services | 26 876.00 | | | 26 876.00 |
