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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 | 101 643.00 | | 101 643.00 | 101 643.00 |
014 Intangible Assets - Other | 8 704.00 | 8 704.00 | | 8 704.00 |
028 Tangible Assets | 10 900.00 | 10 900.00 | | 10 900.00 |
044 Total Fixed Assets | 121 247.00 | 19 604.00 | 101 643.00 | 121 247.00 |
068 Receivables – Trade and related accounts | 7 402.00 | | 7 402.00 | 7 402.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 1 782.00 | | 1 782.00 | 1 782.00 |
096 Total Current Assets + Prepaid Expenses | 10 384.00 | | 10 384.00 | 10 384.00 |
110 Total Assets | 131 631.00 | 19 604.00 | 112 027.00 | 131 631.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 400.00 | |
134 Retained Earnings | | | 27 826.00 | |
136 Profit for the Year | | | -717.00 | |
142 Total Equity - Total I | | | 36 810.00 | |
164 Advances and down payments received on current orders | | | 1 483.00 | |
166 Suppliers and related accounts | | | 2 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 120.00 | | |
172 Other debts | | | 71 306.00 | |
176 Total debts | | | 75 217.00 | |
180 Liabilities Total | | | 112 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 832.00 | | | 21 832.00 |
230 Other income | 721.00 | | | 721.00 |
232 Total operating income excluding VAT | 22 553.00 | | | 22 553.00 |
242 Other external expenses | 22 296.00 | | | 22 296.00 |
243 (including business tax) | -2 941.00 | | | -2 941.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
250 Staff compensation | 572.00 | | | 572.00 |
252 Social security contributions | 138.00 | | | 138.00 |
264 Total operating expenses | 23 300.00 | | | 23 300.00 |
270 Operating profit | -748.00 | | | -748.00 |
290 Exceptional income | 31.00 | | | 31.00 |
310 Profit or loss | -717.00 | | | -717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 643.00 | | | 101 643.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 704.00 | | | 8 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 900.00 | | | 7 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 121 247.00 | | | 121 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 469.00 | | | 4 469.00 |
378 Amount of deductible VAT on goods and services | 622.00 | | | 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
