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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 | 76 090.00 | | 76 090.00 | 76 090.00 |
014 Intangible Assets - Other | 2 720.00 | 446.00 | 2 274.00 | 2 720.00 |
028 Tangible Assets | 25 000.00 | 11 467.00 | 13 533.00 | 25 000.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
044 Total Fixed Assets | 106 510.00 | 14 612.00 | 91 897.00 | 106 510.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 3 885.00 | | 3 885.00 | 3 885.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
110 Total Assets | 111 850.00 | 14 612.00 | 97 237.00 | 111 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 16.00 | |
134 Retained Earnings | | | 28 105.00 | |
136 Profit for the Year | | | 1 825.00 | |
142 Total Equity - Total I | | | 39 946.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 3 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 077.00 | | |
172 Other debts | | | 53 542.00 | |
176 Total debts | | | 57 291.00 | |
180 Liabilities Total | | | 97 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 4 518.00 | | | 4 518.00 |
243 (including business tax) | -196.00 | | | -196.00 |
244 Taxes, duties and similar payments | -99.00 | | | -99.00 |
252 Social security contributions | 1 578.00 | | | 1 578.00 |
254 Depreciation and amortization | 1 912.00 | | | 1 912.00 |
264 Total operating expenses | 7 909.00 | | | 7 909.00 |
270 Operating profit | -4 909.00 | | | -4 909.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 32 890.00 | | | 32 890.00 |
310 Profit or loss | 1 825.00 | | | 1 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 720.00 | | | 2 720.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 118 790.00 | | | 118 790.00 |
492 Total Fixed Assets (Increases) | 17 720.00 | | | 17 720.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
