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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 44 916.00 | 12 263.00 | 32 652.00 | 44 916.00 |
040 Financial Assets | 13 353.00 | | 13 353.00 | 13 353.00 |
044 Total Fixed Assets | 163 269.00 | 12 263.00 | 151 005.00 | 163 269.00 |
068 Receivables – Trade and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
072 Receivables – Other | 137 376.00 | | 137 376.00 | 137 376.00 |
084 Cash | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 147 768.00 | | 147 768.00 | 147 768.00 |
110 Total Assets | 311 038.00 | 12 263.00 | 298 774.00 | 311 038.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -40 975.00 | |
136 Profit for the Year | | | 37 687.00 | |
142 Total Equity - Total I | | | 18 711.00 | |
156 Loans and similar debts | | | 136 241.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 52 903.00 | |
172 Other debts | | | 90 917.00 | |
176 Total debts | | | 280 062.00 | |
180 Liabilities Total | | | 298 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 222.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190 000.00 | |
195 Of which payables due in more than one year | | | 51 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 196.00 | 132 591.00 | | 152 196.00 |
230 Other income | 73 890.00 | 47 217.00 | | 73 890.00 |
232 Total operating income excluding VAT | 226 087.00 | 179 808.00 | | 226 087.00 |
242 Other external expenses | 148 207.00 | 151 842.00 | | 148 207.00 |
243 (including business tax) | 2 288.00 | | | 2 288.00 |
244 Taxes, duties and similar payments | 29 859.00 | 8 060.00 | | 29 859.00 |
24B (including equipment leasing) | 15 633.00 | | | 15 633.00 |
250 Staff compensation | 138 967.00 | 85 303.00 | | 138 967.00 |
252 Social security contributions | 46 648.00 | 28 020.00 | | 46 648.00 |
254 Depreciation and amortization | 4 662.00 | 4 602.00 | | 4 662.00 |
262 Other expenses | | 652.00 | | |
264 Total operating expenses | 368 346.00 | 278 479.00 | | 368 346.00 |
270 Operating profit | -142 258.00 | -98 671.00 | | -142 258.00 |
290 Exceptional income | 224 386.00 | | | 224 386.00 |
294 Financial expenses | -1 853.00 | 3 696.00 | | -1 853.00 |
300 Exceptional expenses | 46 293.00 | 65.00 | | 46 293.00 |
310 Profit or loss | 37 687.00 | -102 432.00 | | 37 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 718.00 | | | 2 718.00 |
490 Total Fixed Assets (Gross Value) | 205 047.00 | | | 205 047.00 |
492 Total Fixed Assets (Increases) | 3 222.00 | | | 3 222.00 |
494 Total Fixed Assets (Decreases) | 45 000.00 | | | 45 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 000.00 | | | 45 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 145 000.00 | | | 145 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 145 000.00 | | | 145 000.00 |
