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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 | 299 100.00 | | 299 100.00 | 299 100.00 |
028 Tangible Assets | 19 264.00 | 16 084.00 | 3 179.00 | 19 264.00 |
040 Financial Assets | 15 089.00 | | 15 089.00 | 15 089.00 |
044 Total Fixed Assets | 333 453.00 | 16 084.00 | 317 368.00 | 333 453.00 |
068 Receivables – Trade and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
072 Receivables – Other | 24 319.00 | | 24 319.00 | 24 319.00 |
080 Sellable securities | 4 030.00 | | 4 030.00 | 4 030.00 |
084 Cash | 362.00 | | 362.00 | 362.00 |
092 Prepaid expenses | 962.00 | | 962.00 | 962.00 |
096 Total Current Assets + Prepaid Expenses | 101 672.00 | | 101 672.00 | 101 672.00 |
110 Total Assets | 435 125.00 | 16 084.00 | 419 041.00 | 435 125.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 6 416.00 | |
134 Retained Earnings | | | -1 099.00 | |
136 Profit for the Year | | | -1 007.00 | |
142 Total Equity - Total I | | | 304 310.00 | |
156 Loans and similar debts | | | 360.00 | |
166 Suppliers and related accounts | | | 2 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 281.00 | | |
172 Other debts | | | 111 500.00 | |
176 Total debts | | | 114 730.00 | |
180 Liabilities Total | | | 419 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 657.00 | |
193 Of which financial assets due in less than one year | | | 15 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 308.00 | 84 255.00 | | 86 308.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 86 311.00 | 84 257.00 | | 86 311.00 |
242 Other external expenses | 82 775.00 | 80 376.00 | | 82 775.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 164.00 | 445.00 | | 164.00 |
254 Depreciation and amortization | 1 524.00 | 1 587.00 | | 1 524.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 84 465.00 | 82 410.00 | | 84 465.00 |
270 Operating profit | 1 846.00 | 1 847.00 | | 1 846.00 |
300 Exceptional expenses | 2 853.00 | | | 2 853.00 |
310 Profit or loss | -1 007.00 | 1 847.00 | | -1 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 625.00 | | | 1 625.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 331 795.00 | | | 331 795.00 |
492 Total Fixed Assets (Increases) | 1 657.00 | | | 1 657.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 168.00 | | | 2 168.00 |
378 Amount of deductible VAT on goods and services | 321.00 | | | 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
