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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 120 917.00 | | 120 917.00 | 120 917.00 |
084 Cash | 19 103.00 | | 19 103.00 | 19 103.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 140 302.00 | | 140 302.00 | 140 302.00 |
110 Total Assets | 140 302.00 | | 140 302.00 | 140 302.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 831.00 | |
132 Other Reserves | | | 2 284.00 | |
134 Retained Earnings | | | 16 391.00 | |
136 Profit for the Year | | | 54 193.00 | |
142 Total Equity - Total I | | | 78 701.00 | |
156 Loans and similar debts | | | 19 582.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 960.00 | | |
172 Other debts | | | 40 966.00 | |
176 Total debts | | | 61 600.00 | |
180 Liabilities Total | | | 140 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 548.00 | | | 39 548.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 39 551.00 | | | 39 551.00 |
242 Other external expenses | 18 230.00 | | | 18 230.00 |
243 (including business tax) | -237.00 | | | -237.00 |
244 Taxes, duties and similar payments | -1.00 | | | -1.00 |
250 Staff compensation | 41 441.00 | | | 41 441.00 |
252 Social security contributions | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 2 907.00 | | | 2 907.00 |
264 Total operating expenses | 65 402.00 | | | 65 402.00 |
270 Operating profit | -25 850.00 | | | -25 850.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 121 670.00 | | | 121 670.00 |
294 Financial expenses | 524.00 | | | 524.00 |
300 Exceptional expenses | 19 552.00 | | | 19 552.00 |
306 Income tax's | 21 555.00 | | | 21 555.00 |
310 Profit or loss | 54 193.00 | | | 54 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 100.00 | | | 9 100.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 57 919.00 | | | 57 919.00 |
494 Total Fixed Assets (Decreases) | 57 919.00 | | | 57 919.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 341.00 | | | 19 341.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 115 346.00 | | | 115 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 96 004.00 | | | 96 004.00 |
