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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 | 123 632.00 | | 123 632.00 | 123 632.00 |
014 Intangible Assets - Other | 15 030.00 | 15 030.00 | | 15 030.00 |
028 Tangible Assets | 139 872.00 | 124 071.00 | 15 802.00 | 139 872.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 283 084.00 | 139 101.00 | 143 984.00 | 283 084.00 |
068 Receivables – Trade and related accounts | 2 811.00 | | 2 811.00 | 2 811.00 |
072 Receivables – Other | 5 729.00 | | 5 729.00 | 5 729.00 |
084 Cash | 16.00 | | 16.00 | 16.00 |
092 Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
096 Total Current Assets + Prepaid Expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
110 Total Assets | 293 753.00 | 139 101.00 | 154 653.00 | 293 753.00 |
120 Share or Individual Capital | | | 26 235.00 | |
126 Legal Reserve | | | 1 717.00 | |
134 Retained Earnings | | | -46 638.00 | |
136 Profit for the Year | | | 32 800.00 | |
142 Total Equity - Total I | | | 14 114.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 10 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 522.00 | | |
172 Other debts | | | 121 002.00 | |
176 Total debts | | | 140 539.00 | |
180 Liabilities Total | | | 154 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 120.00 | 19 698.00 | | 9 120.00 |
230 Other income | 5 226.00 | 2 033.00 | | 5 226.00 |
232 Total operating income excluding VAT | 14 346.00 | 21 732.00 | | 14 346.00 |
234 Purchases of goods (including customs duties) | 374.00 | | | 374.00 |
242 Other external expenses | 16 412.00 | 9 854.00 | | 16 412.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 275.00 | 426.00 | | 275.00 |
250 Staff compensation | 655.00 | 489.00 | | 655.00 |
254 Depreciation and amortization | 5 638.00 | 9 711.00 | | 5 638.00 |
264 Total operating expenses | 23 353.00 | 20 481.00 | | 23 353.00 |
270 Operating profit | -9 007.00 | 1 250.00 | | -9 007.00 |
290 Exceptional income | 43 000.00 | | | 43 000.00 |
294 Financial expenses | | 6 361.00 | | |
300 Exceptional expenses | 1 193.00 | 894.00 | | 1 193.00 |
310 Profit or loss | 32 800.00 | -6 005.00 | | 32 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 285 519.00 | | | 285 519.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 4 518.00 | | | 4 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 825.00 | | | 1 825.00 |
378 Amount of deductible VAT on goods and services | 2 437.00 | | | 2 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
