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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 | 165 137.00 | | 165 137.00 | 165 137.00 |
044 Total Fixed Assets | 165 137.00 | | 165 137.00 | 165 137.00 |
072 Receivables – Other | 19 839.00 | | 19 839.00 | 19 839.00 |
084 Cash | 2 956.00 | | 2 956.00 | 2 956.00 |
096 Total Current Assets + Prepaid Expenses | 22 795.00 | | 22 795.00 | 22 795.00 |
110 Total Assets | 187 932.00 | | 187 932.00 | 187 932.00 |
120 Share or Individual Capital | | | 34 390.00 | |
136 Profit for the Year | | | 20 556.00 | |
142 Total Equity - Total I | | | 54 946.00 | |
156 Loans and similar debts | | | 129 175.00 | |
172 Other debts | | | 3 811.00 | |
176 Total debts | | | 132 986.00 | |
180 Liabilities Total | | | 187 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165 137.00 | |
AH Goodwill | 158 502.00 | | 158 502.00 | 158 502.00 |
BJ TOTAL (I) | 158 502.00 | | 158 502.00 | 158 502.00 |
BZ Other receivables | 51 163.00 | | 51 163.00 | 51 163.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 54 811.00 | | 54 811.00 | 54 811.00 |
CO Grand total (0 to V) | 213 313.00 | | 213 313.00 | 213 313.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 842.00 | | | 33 842.00 |
232 Total operating income excluding VAT | 33 842.00 | | | 33 842.00 |
242 Other external expenses | 5 391.00 | | | 5 391.00 |
250 Staff compensation | 3 649.00 | | | 3 649.00 |
252 Social security contributions | -622.00 | | | -622.00 |
264 Total operating expenses | 8 418.00 | | | 8 418.00 |
270 Operating profit | 25 424.00 | | | 25 424.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 4 433.00 | | | 4 433.00 |
310 Profit or loss | 20 556.00 | | | 20 556.00 |
DA Share or individual capital | 30 498.00 | 27 755.00 | | 30 498.00 |
DG Other reserves | 20 556.00 | | | 20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 586.00 | 20 556.00 | | 51 586.00 |
DL TOTAL (I) | 102 640.00 | 48 311.00 | | 102 640.00 |
DU Loans and Debts from Credit Institutions (3) | 109 934.00 | 129 175.00 | | 109 934.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
DY Tax and social security liabilities | 153.00 | 3 811.00 | | 153.00 |
EC TOTAL (IV) | 110 674.00 | 132 986.00 | | 110 674.00 |
EE Grand total (I to V) | 213 313.00 | 181 297.00 | | 213 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 80 129.00 | | 80 129.00 | 80 129.00 |
FJ Net sales | 80 129.00 | | 80 129.00 | 80 129.00 |
FR Total operating income (I) | | | 80 129.00 | |
FW Other purchases and external expenses | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 8 094.00 | |
FZ Social Security Contributions | | | -1 605.00 | |
GF Total Operating Expenses (II) | | | 14 882.00 | |
GG - OPERATING RESULT (I - II) | | | 65 247.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 405.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 191.00 | 50.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 50.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -50.00 | | -191.00 |
HK Income tax | 12 628.00 | 4 433.00 | | 12 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 129.00 | 33 842.00 | | 80 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 543.00 | 13 286.00 | | 28 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 586.00 | 20 556.00 | | 51 586.00 |
