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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 | 552 000.00 | 63 600.00 | 488 400.00 | 552 000.00 |
028 Tangible Assets | 85 265.00 | 82 613.00 | 2 652.00 | 85 265.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 638 265.00 | 146 213.00 | 492 052.00 | 638 265.00 |
072 Receivables – Other | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 4 021.00 | | 4 021.00 | 4 021.00 |
096 Total Current Assets + Prepaid Expenses | 44 021.00 | | 44 021.00 | 44 021.00 |
110 Total Assets | 682 286.00 | 146 213.00 | 536 073.00 | 682 286.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 74 495.00 | |
136 Profit for the Year | | | 6 081.00 | |
142 Total Equity - Total I | | | 87 176.00 | |
156 Loans and similar debts | | | 26 421.00 | |
166 Suppliers and related accounts | | | 3 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242 511.00 | | |
172 Other debts | | | 419 259.00 | |
176 Total debts | | | 448 897.00 | |
180 Liabilities Total | | | 536 073.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 791.00 | | | 144 791.00 |
232 Total operating income excluding VAT | 144 791.00 | | | 144 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 950.00 | | | 12 950.00 |
242 Other external expenses | 32 914.00 | | | 32 914.00 |
244 Taxes, duties and similar payments | 4 116.00 | | | 4 116.00 |
24B (including equipment leasing) | 3 513.00 | | | 3 513.00 |
250 Staff compensation | 80 783.00 | | | 80 783.00 |
252 Social security contributions | 20 293.00 | | | 20 293.00 |
254 Depreciation and amortization | 27 020.00 | | | 27 020.00 |
264 Total operating expenses | 178 076.00 | | | 178 076.00 |
270 Operating profit | -33 284.00 | | | -33 284.00 |
290 Exceptional income | 41 295.00 | | | 41 295.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 1 216.00 | | | 1 216.00 |
310 Profit or loss | 6 081.00 | | | 6 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 552 000.00 | | | 552 000.00 |
490 Total Fixed Assets (Gross Value) | 641 598.00 | | | 641 598.00 |
492 Total Fixed Assets (Increases) | 552 000.00 | | | 552 000.00 |
494 Total Fixed Assets (Decreases) | 3 333.00 | | | 3 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 333.00 | | | 3 333.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
