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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 | 38 300.00 | | 38 300.00 | 38 300.00 |
014 Intangible Assets - Other | 114 738.00 | 5 001.00 | 109 738.00 | 114 738.00 |
028 Tangible Assets | 21 005.00 | 14 357.00 | 6 647.00 | 21 005.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 174 065.00 | 19 358.00 | 154 707.00 | 174 065.00 |
068 Receivables – Trade and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 644.00 | | 644.00 | 644.00 |
084 Cash | 6 334.00 | | 6 334.00 | 6 334.00 |
092 Prepaid expenses | 246.00 | | 246.00 | 246.00 |
096 Total Current Assets + Prepaid Expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
110 Total Assets | 184 168.00 | 19 358.00 | 164 810.00 | 184 168.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
132 Other Reserves | | | 11 459.00 | |
134 Retained Earnings | | | 25 291.00 | |
136 Profit for the Year | | | 2 837.00 | |
142 Total Equity - Total I | | | 84 688.00 | |
156 Loans and similar debts | | | 19 933.00 | |
166 Suppliers and related accounts | | | 2 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 693.00 | | |
172 Other debts | | | 57 931.00 | |
176 Total debts | | | 80 122.00 | |
180 Liabilities Total | | | 164 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 022.00 | |
195 Of which payables due in more than one year | | | 5 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 825.00 | | | 58 825.00 |
232 Total operating income excluding VAT | 58 825.00 | | | 58 825.00 |
242 Other external expenses | 29 604.00 | | | 29 604.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 302.00 | | | 6 302.00 |
254 Depreciation and amortization | 1 640.00 | | | 1 640.00 |
264 Total operating expenses | 53 133.00 | | | 53 133.00 |
270 Operating profit | 5 692.00 | | | 5 692.00 |
294 Financial expenses | 2 796.00 | | | 2 796.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
310 Profit or loss | 2 837.00 | | | 2 837.00 |
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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 | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 158 043.00 | | | 158 043.00 |
492 Total Fixed Assets (Increases) | 16 022.00 | | | 16 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 765.00 | | | 11 765.00 |
378 Amount of deductible VAT on goods and services | 1 728.00 | | | 1 728.00 |
