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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 | 257 180.00 | | 257 180.00 | 257 180.00 |
014 Intangible Assets - Other | 9 020.00 | 5 210.00 | 3 810.00 | 9 020.00 |
028 Tangible Assets | 24 077.00 | 9 120.00 | 14 956.00 | 24 077.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 290 510.00 | 14 330.00 | 276 180.00 | 290 510.00 |
068 Receivables – Trade and related accounts | 13 544.00 | | 13 544.00 | 13 544.00 |
072 Receivables – Other | 4 847.00 | | 4 847.00 | 4 847.00 |
084 Cash | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 19 948.00 | | 19 948.00 | 19 948.00 |
110 Total Assets | 310 458.00 | 14 330.00 | 296 127.00 | 310 458.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 120 105.00 | |
134 Retained Earnings | | | 738.00 | |
136 Profit for the Year | | | -8 136.00 | |
142 Total Equity - Total I | | | 121 092.00 | |
156 Loans and similar debts | | | 130 710.00 | |
166 Suppliers and related accounts | | | 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 945.00 | | |
172 Other debts | | | 43 593.00 | |
176 Total debts | | | 175 035.00 | |
180 Liabilities Total | | | 296 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 212.00 | | | 14 212.00 |
232 Total operating income excluding VAT | 14 212.00 | | | 14 212.00 |
242 Other external expenses | 15 065.00 | | | 15 065.00 |
243 (including business tax) | 321.00 | | | 321.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
252 Social security contributions | 2 353.00 | | | 2 353.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
264 Total operating expenses | 18 175.00 | | | 18 175.00 |
270 Operating profit | -3 963.00 | | | -3 963.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 4 150.00 | | | 4 150.00 |
310 Profit or loss | -8 136.00 | | | -8 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 030.00 | | | 135 030.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 810.00 | | | 3 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 970.00 | | | 14 970.00 |
490 Total Fixed Assets (Gross Value) | 136 700.00 | | | 136 700.00 |
492 Total Fixed Assets (Increases) | 153 810.00 | | | 153 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 842.00 | | | 2 842.00 |
378 Amount of deductible VAT on goods and services | 311.00 | | | 311.00 |
