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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 | 76 000.00 | 17 271.00 | 58 729.00 | 76 000.00 |
014 Intangible Assets - Other | 819.00 | 819.00 | | 819.00 |
028 Tangible Assets | 54 024.00 | 12 717.00 | 41 307.00 | 54 024.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 134 543.00 | 30 807.00 | 103 736.00 | 134 543.00 |
110 Total Assets | 134 543.00 | 30 807.00 | 103 736.00 | 134 543.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 199.00 | |
136 Profit for the Year | | | -88 616.00 | |
142 Total Equity - Total I | | | -89 815.00 | |
156 Loans and similar debts | | | 99 973.00 | |
166 Suppliers and related accounts | | | 5 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 377.00 | | |
172 Other debts | | | 88 386.00 | |
176 Total debts | | | 193 551.00 | |
180 Liabilities Total | | | 103 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 563.00 | |
195 Of which payables due in more than one year | | | 77 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 765.00 | | | 110 765.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 110 848.00 | | | 110 848.00 |
242 Other external expenses | 137 793.00 | | | 137 793.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 23 824.00 | | | 23 824.00 |
252 Social security contributions | 2 238.00 | | | 2 238.00 |
254 Depreciation and amortization | 17 714.00 | | | 17 714.00 |
262 Other expenses | 17 158.00 | | | 17 158.00 |
264 Total operating expenses | 199 606.00 | | | 199 606.00 |
270 Operating profit | -88 758.00 | | | -88 758.00 |
290 Exceptional income | 1 942.00 | | | 1 942.00 |
294 Financial expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | -88 616.00 | | | -88 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 667.00 | | | 7 667.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 136.00 | | | 136.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 866.00 | | | 6 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 117 980.00 | | | 117 980.00 |
492 Total Fixed Assets (Increases) | 16 563.00 | | | 16 563.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
