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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 | 272 457.00 | | 272 457.00 | 272 457.00 |
028 Tangible Assets | 17 880.00 | 17 276.00 | 603.00 | 17 880.00 |
040 Financial Assets | 2 073.00 | | 2 073.00 | 2 073.00 |
044 Total Fixed Assets | 292 410.00 | 17 276.00 | 275 133.00 | 292 410.00 |
072 Receivables – Other | 3 928.00 | | 3 928.00 | 3 928.00 |
084 Cash | 10 444.00 | | 10 444.00 | 10 444.00 |
092 Prepaid expenses | 22 932.00 | | 22 932.00 | 22 932.00 |
096 Total Current Assets + Prepaid Expenses | 37 304.00 | | 37 304.00 | 37 304.00 |
110 Total Assets | 329 713.00 | 17 276.00 | 312 437.00 | 329 713.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 107 557.00 | |
134 Retained Earnings | | | 14 183.00 | |
136 Profit for the Year | | | 9 405.00 | |
142 Total Equity - Total I | | | 139 560.00 | |
156 Loans and similar debts | | | 38 725.00 | |
166 Suppliers and related accounts | | | 23 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 363.00 | | |
172 Other debts | | | 110 586.00 | |
176 Total debts | | | 172 877.00 | |
180 Liabilities Total | | | 312 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29.00 | |
195 Of which payables due in more than one year | | | 35 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 20 200.00 | | | 20 200.00 |
232 Total operating income excluding VAT | 20 200.00 | | | 20 200.00 |
242 Other external expenses | 7 363.00 | | | 7 363.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
254 Depreciation and amortization | 179.00 | | | 179.00 |
264 Total operating expenses | 7 945.00 | | | 7 945.00 |
270 Operating profit | 12 255.00 | | | 12 255.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 1 048.00 | | | 1 048.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 9 405.00 | | | 9 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 298 781.00 | | | 298 781.00 |
492 Total Fixed Assets (Increases) | 29.00 | | | 29.00 |
494 Total Fixed Assets (Decreases) | 6 400.00 | | | 6 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 040.00 | | | 4 040.00 |
378 Amount of deductible VAT on goods and services | 2 340.00 | | | 2 340.00 |
