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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 | 74 440.00 | 64 440.00 | 10 000.00 | 74 440.00 |
028 Tangible Assets | 18 149.00 | 18 149.00 | | 18 149.00 |
040 Financial Assets | 444 263.00 | | 444 263.00 | 444 263.00 |
044 Total Fixed Assets | 536 852.00 | 82 589.00 | 454 263.00 | 536 852.00 |
068 Receivables – Trade and related accounts | 112 071.00 | | 112 071.00 | 112 071.00 |
072 Receivables – Other | 12 257.00 | | 12 257.00 | 12 257.00 |
084 Cash | 40 815.00 | | 40 815.00 | 40 815.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 165 143.00 | | 165 143.00 | 165 143.00 |
110 Total Assets | 701 995.00 | 82 589.00 | 619 406.00 | 701 995.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -108 907.00 | |
136 Profit for the Year | | | 4 627.00 | |
142 Total Equity - Total I | | | -103 180.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 108 277.00 | |
166 Suppliers and related accounts | | | 74 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451 470.00 | | |
172 Other debts | | | 519 474.00 | |
176 Total debts | | | 702 586.00 | |
180 Liabilities Total | | | 619 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 720.00 | 103 250.00 | | 93 720.00 |
230 Other income | 216.00 | 816.00 | | 216.00 |
232 Total operating income excluding VAT | 93 936.00 | 104 066.00 | | 93 936.00 |
242 Other external expenses | 38 296.00 | 35 118.00 | | 38 296.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 160.00 | 899.00 | | 1 160.00 |
250 Staff compensation | 31 455.00 | 33 873.00 | | 31 455.00 |
252 Social security contributions | 11 556.00 | 11 802.00 | | 11 556.00 |
254 Depreciation and amortization | | 100.00 | | |
256 Provisions | | 20 000.00 | | |
262 Other expenses | 706.00 | 426.00 | | 706.00 |
264 Total operating expenses | 83 172.00 | 102 218.00 | | 83 172.00 |
270 Operating profit | 10 764.00 | 1 848.00 | | 10 764.00 |
280 Financial income | 2 128.00 | 42 867.00 | | 2 128.00 |
294 Financial expenses | 7 832.00 | 138 319.00 | | 7 832.00 |
300 Exceptional expenses | | 1 302.00 | | |
306 Income tax's | 433.00 | | | 433.00 |
310 Profit or loss | 4 627.00 | -94 906.00 | | 4 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 996.00 | | | 4 996.00 |
484 DECREASES Financial Assets | 2 867.00 | | | 2 867.00 |
490 Total Fixed Assets (Gross Value) | 534 723.00 | | | 534 723.00 |
492 Total Fixed Assets (Increases) | 4 996.00 | | | 4 996.00 |
494 Total Fixed Assets (Decreases) | 2 867.00 | | | 2 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 375.00 | | | 23 375.00 |
378 Amount of deductible VAT on goods and services | 2 277.00 | | | 2 277.00 |
