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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 121.00 | | 121.00 | 121.00 |
028 Tangible Assets | 13 289.00 | 11 487.00 | 1 802.00 | 13 289.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 323 412.00 | 11 487.00 | 311 924.00 | 323 412.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 27 403.00 | | 27 403.00 | 27 403.00 |
080 Sellable securities | 699.00 | | 699.00 | 699.00 |
084 Cash | 3 902.00 | | 3 902.00 | 3 902.00 |
096 Total Current Assets + Prepaid Expenses | 35 004.00 | | 35 004.00 | 35 004.00 |
110 Total Assets | 358 416.00 | 11 487.00 | 346 929.00 | 358 416.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 142 376.00 | |
136 Profit for the Year | | | -7 037.00 | |
142 Total Equity - Total I | | | 137 639.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
156 Loans and similar debts | | | 6 725.00 | |
166 Suppliers and related accounts | | | 12 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 431.00 | | |
172 Other debts | | | 170 782.00 | |
174 Prepaid income | | | 10 920.00 | |
176 Total debts | | | 201 289.00 | |
180 Liabilities Total | | | 346 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 323 412.00 | |
199 Of which current accounts of debit partners | | | 6 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 760.00 | | | 109 760.00 |
232 Total operating income excluding VAT | 109 760.00 | | | 109 760.00 |
234 Purchases of goods (including customs duties) | 988.00 | | | 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 83 554.00 | | | 83 554.00 |
243 (including business tax) | 2 352.00 | | | 2 352.00 |
244 Taxes, duties and similar payments | 2 352.00 | | | 2 352.00 |
250 Staff compensation | 24 506.00 | | | 24 506.00 |
252 Social security contributions | 2 679.00 | | | 2 679.00 |
254 Depreciation and amortization | 474.00 | | | 474.00 |
264 Total operating expenses | 114 593.00 | | | 114 593.00 |
270 Operating profit | -4 833.00 | | | -4 833.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 1 896.00 | | | 1 896.00 |
310 Profit or loss | -7 037.00 | | | -7 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 121.00 | | | 121.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 964.00 | | | 5 964.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 425.00 | | | 1 425.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
492 Total Fixed Assets (Increases) | 323 412.00 | | | 323 412.00 |
