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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 117 599.00 | | 117 599.00 | 117 599.00 |
080 Sellable securities | 5 150.00 | | 5 150.00 | 5 150.00 |
084 Cash | 266 162.00 | | 266 162.00 | 266 162.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 389 042.00 | | 389 042.00 | 389 042.00 |
110 Total Assets | 389 042.00 | | 389 042.00 | 389 042.00 |
120 Share or Individual Capital | | | 67 200.00 | |
126 Legal Reserve | | | 6 720.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 26 082.00 | |
136 Profit for the Year | | | 126 126.00 | |
142 Total Equity - Total I | | | 276 128.00 | |
166 Suppliers and related accounts | | | 1 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 778.00 | | |
172 Other debts | | | 111 020.00 | |
176 Total debts | | | 112 914.00 | |
180 Liabilities Total | | | 389 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 247 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 220.00 | | | 220.00 |
218 Production of services sold - France | 100 923.00 | 189 165.00 | | 100 923.00 |
230 Other income | | 3 159.00 | | |
232 Total operating income excluding VAT | 100 923.00 | 192 324.00 | | 100 923.00 |
242 Other external expenses | 28 217.00 | 45 284.00 | | 28 217.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 9 550.00 | 10 087.00 | | 9 550.00 |
250 Staff compensation | 48 216.00 | 106 898.00 | | 48 216.00 |
252 Social security contributions | 20 166.00 | 27 922.00 | | 20 166.00 |
254 Depreciation and amortization | 1 327.00 | 2 581.00 | | 1 327.00 |
264 Total operating expenses | 107 477.00 | 192 771.00 | | 107 477.00 |
270 Operating profit | -6 554.00 | -447.00 | | -6 554.00 |
280 Financial income | 616.00 | 1 966.00 | | 616.00 |
290 Exceptional income | 246 660.00 | 663.00 | | 246 660.00 |
300 Exceptional expenses | 114 430.00 | 965.00 | | 114 430.00 |
306 Income tax's | 166.00 | 114.00 | | 166.00 |
310 Profit or loss | 126 126.00 | 1 103.00 | | 126 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 106 714.00 | | | 106 714.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 194 923.00 | | | 194 923.00 |
494 Total Fixed Assets (Decreases) | 194 923.00 | | | 194 923.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 749.00 | | | 1 749.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 300.00 | | | 16 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 551.00 | | | 14 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 184.00 | | | 20 184.00 |
378 Amount of deductible VAT on goods and services | 3 468.00 | | | 3 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
