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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 8 349.00 | 5 578.00 | 2 771.00 | 8 349.00 |
044 Total Fixed Assets | 40 349.00 | 5 578.00 | 34 771.00 | 40 349.00 |
068 Receivables – Trade and related accounts | 1 705.00 | | 1 705.00 | 1 705.00 |
072 Receivables – Other | 1 845.00 | | 1 845.00 | 1 845.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 21 800.00 | | 21 800.00 | 21 800.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 25 663.00 | | 25 663.00 | 25 663.00 |
110 Total Assets | 66 011.00 | 5 578.00 | 60 434.00 | 66 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 629.00 | |
136 Profit for the Year | | | -7 166.00 | |
142 Total Equity - Total I | | | 42 563.00 | |
156 Loans and similar debts | | | 10 408.00 | |
166 Suppliers and related accounts | | | 2 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 5 300.00 | |
176 Total debts | | | 17 871.00 | |
180 Liabilities Total | | | 60 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
195 Of which payables due in more than one year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 485.00 | | | 88 485.00 |
230 Other income | 1 486.00 | | | 1 486.00 |
232 Total operating income excluding VAT | 89 971.00 | | | 89 971.00 |
242 Other external expenses | 53 440.00 | | | 53 440.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 973.00 | | | 2 973.00 |
250 Staff compensation | 26 493.00 | | | 26 493.00 |
252 Social security contributions | 9 441.00 | | | 9 441.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 1 128.00 | | | 1 128.00 |
264 Total operating expenses | 93 772.00 | | | 93 772.00 |
270 Operating profit | -3 801.00 | | | -3 801.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 2 334.00 | | | 2 334.00 |
300 Exceptional expenses | 1 127.00 | | | 1 127.00 |
310 Profit or loss | -7 166.00 | | | -7 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 573.00 | | | 5 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 068.00 | | | 3 068.00 |
490 Total Fixed Assets (Gross Value) | 174 623.00 | | | 174 623.00 |
492 Total Fixed Assets (Increases) | 3 068.00 | | | 3 068.00 |
494 Total Fixed Assets (Decreases) | 57 342.00 | | | 57 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 000.00 | | | 48 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 47 000.00 | | | 47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 000.00 | | | -1 000.00 |
