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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 | 128 276.00 | | 128 276.00 | 128 276.00 |
014 Intangible Assets - Other | 8 350.00 | 850.00 | 7 500.00 | 8 350.00 |
028 Tangible Assets | 104 388.00 | 104 388.00 | | 104 388.00 |
040 Financial Assets | 36 342.00 | | 36 342.00 | 36 342.00 |
044 Total Fixed Assets | 36 342.00 | | 36 342.00 | 36 342.00 |
068 Receivables – Trade and related accounts | 248 600.00 | | 248 600.00 | 248 600.00 |
072 Receivables – Other | 38 251.00 | | 38 251.00 | 38 251.00 |
080 Sellable securities | 77 348.00 | | 77 348.00 | 77 348.00 |
084 Cash | 36 518.00 | | 36 518.00 | 36 518.00 |
096 Total Current Assets + Prepaid Expenses | 400 717.00 | | 400 717.00 | 400 717.00 |
110 Total Assets | 437 059.00 | | 437 059.00 | 437 059.00 |
120 Share or Individual Capital | | | 27 020.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 129 524.00 | |
142 Total Equity - Total I | | | 157 314.00 | |
156 Loans and similar debts | | | 3 895.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272 247.00 | | |
172 Other debts | | | 273 210.00 | |
176 Total debts | | | 279 745.00 | |
180 Liabilities Total | | | 437 059.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 245 150.00 | |
195 Of which payables due in more than one year | | | 2 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 000.00 | | | 36 000.00 |
232 Total operating income excluding VAT | 36 000.00 | | | 36 000.00 |
242 Other external expenses | 3 809.00 | | | 3 809.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
254 Depreciation and amortization | 32.00 | | | 32.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 4 273.00 | | | 4 273.00 |
270 Operating profit | 31 727.00 | | | 31 727.00 |
280 Financial income | 2 566.00 | | | 2 566.00 |
290 Exceptional income | 245 150.00 | | | 245 150.00 |
294 Financial expenses | 14 144.00 | | | 14 144.00 |
300 Exceptional expenses | 135 776.00 | | | 135 776.00 |
310 Profit or loss | 129 524.00 | | | 129 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 128 276.00 | | | 128 276.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 350.00 | | | 8 350.00 |
490 Total Fixed Assets (Gross Value) | 277 356.00 | | | 277 356.00 |
494 Total Fixed Assets (Decreases) | 241 014.00 | | | 241 014.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135 776.00 | | | 135 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 245 150.00 | | | 245 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 150.00 | | | 150.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 109 224.00 | | | 109 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 800.00 | | | 7 800.00 |
378 Amount of deductible VAT on goods and services | 520.00 | | | 520.00 |
