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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 | 744 810.00 | 488 908.00 | 255 902.00 | 744 810.00 |
014 Intangible Assets - Other | 24 779.00 | 24 179.00 | 600.00 | 24 779.00 |
044 Total Fixed Assets | 769 589.00 | 513 087.00 | 256 502.00 | 769 589.00 |
068 Receivables – Trade and related accounts | 260.00 | | 260.00 | 260.00 |
072 Receivables – Other | 7 181.00 | | 7 181.00 | 7 181.00 |
084 Cash | 2 595.00 | | 2 595.00 | 2 595.00 |
096 Total Current Assets + Prepaid Expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
110 Total Assets | 779 625.00 | 513 087.00 | 266 538.00 | 779 625.00 |
120 Share or Individual Capital | | | 50 008.00 | |
126 Legal Reserve | | | 417.00 | |
134 Retained Earnings | | | 42 205.00 | |
136 Profit for the Year | | | 924.00 | |
140 Regulated Provisions | | | 19 500.00 | |
142 Total Equity - Total I | | | 113 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 35 983.00 | |
174 Prepaid income | | | 117 501.00 | |
176 Total debts | | | 153 484.00 | |
180 Liabilities Total | | | 266 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 693.00 | | | 693.00 |
218 Production of services sold - France | 681.00 | | | 681.00 |
224 Capitalized production | 20 973.00 | | | 20 973.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 22 353.00 | | | 22 353.00 |
242 Other external expenses | 9 304.00 | | | 9 304.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 503.00 | | | 503.00 |
250 Staff compensation | 10 750.00 | | | 10 750.00 |
252 Social security contributions | 5 036.00 | | | 5 036.00 |
254 Depreciation and amortization | 567.00 | | | 567.00 |
264 Total operating expenses | 26 160.00 | | | 26 160.00 |
270 Operating profit | -3 807.00 | | | -3 807.00 |
290 Exceptional income | 298.00 | | | 298.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | -4 473.00 | | | -4 473.00 |
310 Profit or loss | 924.00 | | | 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 973.00 | | | 20 973.00 |
490 Total Fixed Assets (Gross Value) | 748 614.00 | | | 748 614.00 |
492 Total Fixed Assets (Increases) | 20 973.00 | | | 20 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 215.00 | | | 215.00 |
378 Amount of deductible VAT on goods and services | 1 057.00 | | | 1 057.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
