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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 25 482.00 | 15 607.00 | 9 876.00 | 25 482.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 230 622.00 | 15 607.00 | 215 016.00 | 230 622.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 149 124.00 | | 149 124.00 | 149 124.00 |
096 Total Current Assets + Prepaid Expenses | 152 833.00 | | 152 833.00 | 152 833.00 |
110 Total Assets | 383 455.00 | 15 607.00 | 367 849.00 | 383 455.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 213.00 | |
134 Retained Earnings | | | 2 319.00 | |
136 Profit for the Year | | | -1 537.00 | |
142 Total Equity - Total I | | | 14 995.00 | |
156 Loans and similar debts | | | 13 962.00 | |
166 Suppliers and related accounts | | | 4 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326 391.00 | | |
172 Other debts | | | 334 116.00 | |
176 Total debts | | | 352 854.00 | |
180 Liabilities Total | | | 367 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 265.00 | | | 95 265.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 95 283.00 | | | 95 283.00 |
242 Other external expenses | 23 071.00 | | | 23 071.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 30 084.00 | | | 30 084.00 |
252 Social security contributions | 2 444.00 | | | 2 444.00 |
254 Depreciation and amortization | 10 130.00 | | | 10 130.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 542.00 | | | 67 542.00 |
270 Operating profit | 27 740.00 | | | 27 740.00 |
290 Exceptional income | 132 709.00 | | | 132 709.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 161 243.00 | | | 161 243.00 |
310 Profit or loss | -1 537.00 | | | -1 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 560.00 | | | 5 560.00 |
490 Total Fixed Assets (Gross Value) | 407 967.00 | | | 407 967.00 |
494 Total Fixed Assets (Decreases) | 177 345.00 | | | 177 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 160 000.00 | | | 160 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 833.00 | | | 130 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30 000.00 | | | -30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 735.00 | | | 9 735.00 |
378 Amount of deductible VAT on goods and services | 4 820.00 | | | 4 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
