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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 748.00 | 15 839.00 | 5 908.00 | 21 748.00 |
040 Financial Assets | 33 300.00 | | 33 300.00 | 33 300.00 |
044 Total Fixed Assets | 135 048.00 | 15 839.00 | 119 208.00 | 135 048.00 |
064 Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
068 Receivables – Trade and related accounts | 6 828.00 | | 6 828.00 | 6 828.00 |
072 Receivables – Other | 4 659.00 | | 4 659.00 | 4 659.00 |
084 Cash | 2 501.00 | | 2 501.00 | 2 501.00 |
096 Total Current Assets + Prepaid Expenses | 14 600.00 | | 14 600.00 | 14 600.00 |
110 Total Assets | 149 648.00 | 15 839.00 | 133 808.00 | 149 648.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 426.00 | |
132 Other Reserves | | | 13 261.00 | |
134 Retained Earnings | | | -3 716.00 | |
136 Profit for the Year | | | 14 518.00 | |
142 Total Equity - Total I | | | 38 489.00 | |
156 Loans and similar debts | | | 74 562.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 236.00 | | |
172 Other debts | | | 14 843.00 | |
176 Total debts | | | 95 319.00 | |
180 Liabilities Total | | | 133 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 28 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 447.00 | | | 42 447.00 |
230 Other income | 4 022.00 | | | 4 022.00 |
232 Total operating income excluding VAT | 46 469.00 | | | 46 469.00 |
242 Other external expenses | 18 570.00 | | | 18 570.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 1 991.00 | | | 1 991.00 |
254 Depreciation and amortization | 4 293.00 | | | 4 293.00 |
262 Other expenses | 1 656.00 | | | 1 656.00 |
264 Total operating expenses | 27 211.00 | | | 27 211.00 |
270 Operating profit | 19 258.00 | | | 19 258.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2 139.00 | | | 2 139.00 |
300 Exceptional expenses | 8 070.00 | | | 8 070.00 |
306 Income tax's | 2 567.00 | | | 2 567.00 |
310 Profit or loss | 14 518.00 | | | 14 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19 300.00 | | | 19 300.00 |
484 DECREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 123 748.00 | | | 123 748.00 |
492 Total Fixed Assets (Increases) | 19 300.00 | | | 19 300.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
