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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 | 140 000.00 | 50 000.00 | 90 000.00 | 140 000.00 |
014 Intangible Assets - Other | 18 951.00 | 18 951.00 | | 18 951.00 |
028 Tangible Assets | 7 284.00 | 3 140.00 | 4 144.00 | 7 284.00 |
040 Financial Assets | 2 759.00 | | 2 759.00 | 2 759.00 |
044 Total Fixed Assets | 168 995.00 | 72 091.00 | 96 903.00 | 168 995.00 |
060 Merchandise inventory | 598.00 | | 598.00 | 598.00 |
068 Receivables – Trade and related accounts | 4 417.00 | | 4 417.00 | 4 417.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 106.00 | | 106.00 | 106.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
110 Total Assets | 174 482.00 | 72 091.00 | 102 390.00 | 174 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 817.00 | |
136 Profit for the Year | | | -44 157.00 | |
142 Total Equity - Total I | | | 8 460.00 | |
156 Loans and similar debts | | | 7 790.00 | |
166 Suppliers and related accounts | | | 1 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 269.00 | | |
172 Other debts | | | 84 177.00 | |
176 Total debts | | | 93 930.00 | |
180 Liabilities Total | | | 102 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 348.00 | |
195 Of which payables due in more than one year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 028.00 | | | 5 028.00 |
218 Production of services sold - France | 59 662.00 | | | 59 662.00 |
232 Total operating income excluding VAT | 64 691.00 | | | 64 691.00 |
234 Purchases of goods (including customs duties) | 1 260.00 | | | 1 260.00 |
236 Inventory change (goods) | -41.00 | | | -41.00 |
242 Other external expenses | 31 354.00 | | | 31 354.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 19 331.00 | | | 19 331.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
256 Provisions | 50 000.00 | | | 50 000.00 |
262 Other expenses | 4 107.00 | | | 4 107.00 |
264 Total operating expenses | 108 662.00 | | | 108 662.00 |
270 Operating profit | -43 971.00 | | | -43 971.00 |
294 Financial expenses | 186.00 | | | 186.00 |
310 Profit or loss | -44 157.00 | | | -44 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 348.00 | | | 4 348.00 |
490 Total Fixed Assets (Gross Value) | 164 646.00 | | | 164 646.00 |
492 Total Fixed Assets (Increases) | 4 348.00 | | | 4 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
