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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 | | | | |
028 Tangible Assets | 29 167.00 | 22 746.00 | 6 421.00 | 29 167.00 |
044 Total Fixed Assets | 29 167.00 | 22 746.00 | 6 421.00 | 29 167.00 |
068 Receivables – Trade and related accounts | 16 047.00 | 16 047.00 | | 16 047.00 |
072 Receivables – Other | 9 528.00 | | 9 528.00 | 9 528.00 |
084 Cash | 2 063.00 | | 2 063.00 | 2 063.00 |
096 Total Current Assets + Prepaid Expenses | 27 638.00 | 16 047.00 | 11 591.00 | 27 638.00 |
110 Total Assets | 56 805.00 | 38 793.00 | 18 012.00 | 56 805.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -30 687.00 | |
136 Profit for the Year | | | -155.00 | |
142 Total Equity - Total I | | | -26 441.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 44 453.00 | | |
172 Other debts | | | 44 453.00 | |
176 Total debts | | | 44 453.00 | |
180 Liabilities Total | | | 18 012.00 | |
195 Of which payables due in more than one year | | | 44 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 8 280.00 | | |
218 Production of services sold - France | 40 553.00 | 29 735.00 | | 40 553.00 |
230 Other income | 1.00 | 21 991.00 | | 1.00 |
232 Total operating income excluding VAT | 40 554.00 | 51 726.00 | | 40 554.00 |
234 Purchases of goods (including customs duties) | | 1 536.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 245.00 | | |
242 Other external expenses | 23 574.00 | 14 681.00 | | 23 574.00 |
244 Taxes, duties and similar payments | 541.00 | 268.00 | | 541.00 |
252 Social security contributions | 1 153.00 | 369.00 | | 1 153.00 |
254 Depreciation and amortization | 7 292.00 | 8 196.00 | | 7 292.00 |
256 Provisions | 16 047.00 | | | 16 047.00 |
262 Other expenses | | 1 170.00 | | |
264 Total operating expenses | 48 607.00 | 25 294.00 | | 48 607.00 |
270 Operating profit | -8 052.00 | 26 432.00 | | -8 052.00 |
290 Exceptional income | 9 612.00 | | | 9 612.00 |
300 Exceptional expenses | 1 714.00 | 36 235.00 | | 1 714.00 |
306 Income tax's | | -4 062.00 | | |
310 Profit or loss | -155.00 | -9 803.00 | | -155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 868.00 | | | 20 868.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 29 167.00 | | | 29 167.00 |
494 Total Fixed Assets (Decreases) | 49 660.00 | | | 49 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 100.00 | | | 36 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -36 100.00 | | | -36 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 047.00 | | | 16 047.00 |
682 INCREASES Total Statement of Provisions | 16 047.00 | | | 16 047.00 |
