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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 | 220 590.00 | | 220 590.00 | 220 590.00 |
014 Intangible Assets - Other | 1 925.00 | 291.00 | 1 634.00 | 1 925.00 |
028 Tangible Assets | 39 049.00 | 3 800.00 | 35 249.00 | 39 049.00 |
040 Financial Assets | 11 125.00 | | 11 125.00 | 11 125.00 |
044 Total Fixed Assets | 272 689.00 | 4 091.00 | 268 598.00 | 272 689.00 |
068 Receivables – Trade and related accounts | 40.00 | | 40.00 | 40.00 |
072 Receivables – Other | 687.00 | | 687.00 | 687.00 |
084 Cash | 70 916.00 | | 70 916.00 | 70 916.00 |
092 Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
096 Total Current Assets + Prepaid Expenses | 77 997.00 | | 77 997.00 | 77 997.00 |
110 Total Assets | 350 686.00 | 4 091.00 | 346 595.00 | 350 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 500.00 | |
142 Total Equity - Total I | | | 16 500.00 | |
154 Provisions for risks and charges - Total II | | | 70 592.00 | |
166 Suppliers and related accounts | | | 7 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 674.00 | | |
172 Other debts | | | 252 437.00 | |
176 Total debts | | | 259 503.00 | |
180 Liabilities Total | | | 346 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272 689.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 272 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 079.00 | | | 588 079.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 588 085.00 | | | 588 085.00 |
242 Other external expenses | 489 517.00 | | | 489 517.00 |
244 Taxes, duties and similar payments | 347.00 | | | 347.00 |
250 Staff compensation | 8 041.00 | | | 8 041.00 |
252 Social security contributions | 346.00 | | | 346.00 |
254 Depreciation and amortization | 4 091.00 | | | 4 091.00 |
256 Provisions | 70 592.00 | | | 70 592.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 573 221.00 | | | 573 221.00 |
270 Operating profit | 14 864.00 | | | 14 864.00 |
294 Financial expenses | 1 335.00 | | | 1 335.00 |
306 Income tax's | 2 029.00 | | | 2 029.00 |
310 Profit or loss | 11 500.00 | | | 11 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 590.00 | | | 220 590.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 925.00 | | | 1 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 285.00 | | | 27 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 765.00 | | | 11 765.00 |
482 INCREASES Financial Assets | 11 125.00 | | | 11 125.00 |
492 Total Fixed Assets (Increases) | 272 689.00 | | | 272 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 70 592.00 | | | 70 592.00 |
682 INCREASES Total Statement of Provisions | 70 592.00 | | | 70 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
