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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 | 1 657.00 | 1 136.00 | 521.00 | 1 657.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 83 457.00 | 1 136.00 | 82 321.00 | 83 457.00 |
064 Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
068 Receivables – Trade and related accounts | 13 473.00 | | 13 473.00 | 13 473.00 |
072 Receivables – Other | 23 744.00 | | 23 744.00 | 23 744.00 |
080 Sellable securities | 17 592.00 | | 17 592.00 | 17 592.00 |
084 Cash | 4 576.00 | | 4 576.00 | 4 576.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 62 744.00 | | 62 744.00 | 62 744.00 |
110 Total Assets | 146 201.00 | 1 136.00 | 145 064.00 | 146 201.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 346.00 | |
136 Profit for the Year | | | 4 218.00 | |
142 Total Equity - Total I | | | 99 565.00 | |
156 Loans and similar debts | | | 375.00 | |
166 Suppliers and related accounts | | | 3 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 652.00 | | |
172 Other debts | | | 41 555.00 | |
176 Total debts | | | 45 500.00 | |
180 Liabilities Total | | | 145 064.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 352.00 | | | 208 352.00 |
230 Other income | 1 998.00 | | | 1 998.00 |
232 Total operating income excluding VAT | 210 350.00 | | | 210 350.00 |
242 Other external expenses | 91 310.00 | | | 91 310.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 7 768.00 | | | 7 768.00 |
250 Staff compensation | 75 544.00 | | | 75 544.00 |
252 Social security contributions | 24 554.00 | | | 24 554.00 |
254 Depreciation and amortization | 16 292.00 | | | 16 292.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 215 711.00 | | | 215 711.00 |
270 Operating profit | -5 360.00 | | | -5 360.00 |
280 Financial income | 334.00 | | | 334.00 |
290 Exceptional income | 32 512.00 | | | 32 512.00 |
294 Financial expenses | 2 082.00 | | | 2 082.00 |
300 Exceptional expenses | 20 909.00 | | | 20 909.00 |
306 Income tax's | 277.00 | | | 277.00 |
310 Profit or loss | 4 218.00 | | | 4 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 702.00 | | | 153 702.00 |
494 Total Fixed Assets (Decreases) | 70 245.00 | | | 70 245.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 930.00 | | | 50 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32 512.00 | | | 32 512.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 13 197.00 | | | 13 197.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 197.00 | | | 13 197.00 |
