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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 | 132 000.00 | 35 000.00 | 97 000.00 | 132 000.00 |
028 Tangible Assets | 14 759.00 | 6 193.00 | 8 566.00 | 14 759.00 |
044 Total Fixed Assets | 146 759.00 | 41 193.00 | 105 566.00 | 146 759.00 |
068 Receivables – Trade and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
072 Receivables – Other | 4 296.00 | | 4 296.00 | 4 296.00 |
084 Cash | 6 974.00 | | 6 974.00 | 6 974.00 |
096 Total Current Assets + Prepaid Expenses | 27 547.00 | | 27 547.00 | 27 547.00 |
110 Total Assets | 174 306.00 | 41 193.00 | 133 114.00 | 174 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 202.00 | |
142 Total Equity - Total I | | | 4 202.00 | |
166 Suppliers and related accounts | | | 8 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 120 374.00 | |
176 Total debts | | | 128 912.00 | |
180 Liabilities Total | | | 133 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 723.00 | | | 234 723.00 |
232 Total operating income excluding VAT | 234 723.00 | | | 234 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 472.00 | | | 32 472.00 |
242 Other external expenses | 65 649.00 | | | 65 649.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 3 355.00 | | | 3 355.00 |
250 Staff compensation | 73 624.00 | | | 73 624.00 |
252 Social security contributions | 18 844.00 | | | 18 844.00 |
254 Depreciation and amortization | 6 193.00 | | | 6 193.00 |
256 Provisions | 35 000.00 | | | 35 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 235 141.00 | | | 235 141.00 |
270 Operating profit | -418.00 | | | -418.00 |
294 Financial expenses | 676.00 | | | 676.00 |
306 Income tax's | -4 296.00 | | | -4 296.00 |
310 Profit or loss | 3 202.00 | | | 3 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 000.00 | | | 132 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 959.00 | | | 12 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 146 759.00 | | | 146 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 35 000.00 | | | 35 000.00 |
682 INCREASES Total Statement of Provisions | 35 000.00 | | | 35 000.00 |
