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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 | | | | |
014 Intangible Assets - Other | 100 000.00 | 6 424.00 | 93 576.00 | 100 000.00 |
028 Tangible Assets | 1 672.00 | 596.00 | 1 076.00 | 1 672.00 |
044 Total Fixed Assets | 100 000.00 | 6 424.00 | 93 576.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
080 Sellable securities | 4 652.00 | | 4 652.00 | 4 652.00 |
084 Cash | 3 994.00 | | 3 994.00 | 3 994.00 |
092 Prepaid expenses | 1 648.00 | | 1 648.00 | 1 648.00 |
096 Total Current Assets + Prepaid Expenses | 15 934.00 | | 15 934.00 | 15 934.00 |
110 Total Assets | 115 934.00 | 6 424.00 | 109 510.00 | 115 934.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -38 781.00 | |
136 Profit for the Year | | | 20 983.00 | |
142 Total Equity - Total I | | | -7 798.00 | |
166 Suppliers and related accounts | | | 12 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 686.00 | | |
172 Other debts | | | 105 262.00 | |
176 Total debts | | | 117 309.00 | |
180 Liabilities Total | | | 109 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 280.00 | | | 2 280.00 |
218 Production of services sold - France | 112 687.00 | | | 112 687.00 |
230 Other income | | 512.00 | | |
232 Total operating income excluding VAT | 112 687.00 | | | 112 687.00 |
242 Other external expenses | 62 056.00 | | | 62 056.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 2 306.00 | | | 2 306.00 |
252 Social security contributions | 376.00 | | | 376.00 |
254 Depreciation and amortization | 6 628.00 | | | 6 628.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 73 234.00 | | | 73 234.00 |
270 Operating profit | 39 453.00 | | | 39 453.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 133 333.00 | | | 133 333.00 |
300 Exceptional expenses | 151 807.00 | | | 151 807.00 |
310 Profit or loss | 20 983.00 | | | 20 983.00 |
374 Amount of VAT collected | 49 212.00 | | | 49 212.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 4 060.00 | | | 4 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150 935.00 | | | 150 935.00 |
490 Total Fixed Assets (Gross Value) | 1 672.00 | | | 1 672.00 |
492 Total Fixed Assets (Increases) | 250 935.00 | | | 250 935.00 |
494 Total Fixed Assets (Decreases) | 152 607.00 | | | 152 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 12 677.00 | | | 12 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 323.00 | | | -5 323.00 |
