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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 3 475.00 | 3 475.00 | | 3 475.00 |
028 Tangible Assets | 4 991.00 | 4 802.00 | 189.00 | 4 991.00 |
040 Financial Assets | 11 913.00 | | 11 913.00 | 11 913.00 |
044 Total Fixed Assets | 150 379.00 | 8 277.00 | 142 102.00 | 150 379.00 |
068 Receivables – Trade and related accounts | 20 668.00 | | 20 668.00 | 20 668.00 |
072 Receivables – Other | 16 891.00 | | 16 891.00 | 16 891.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 319.00 | | 2 319.00 | 2 319.00 |
096 Total Current Assets + Prepaid Expenses | 39 893.00 | | 39 893.00 | 39 893.00 |
110 Total Assets | 190 272.00 | 8 277.00 | 181 995.00 | 190 272.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 156.00 | |
134 Retained Earnings | | | -91 594.00 | |
136 Profit for the Year | | | 45 426.00 | |
142 Total Equity - Total I | | | -4 627.00 | |
156 Loans and similar debts | | | 34 836.00 | |
166 Suppliers and related accounts | | | 9 145.00 | |
172 Other debts | | | 142 641.00 | |
176 Total debts | | | 186 622.00 | |
180 Liabilities Total | | | 181 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 557.00 | 63 824.00 | | 213 557.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 213 557.00 | 63 833.00 | | 213 557.00 |
242 Other external expenses | 59 862.00 | 25 836.00 | | 59 862.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 651.00 | 1 578.00 | | 651.00 |
250 Staff compensation | 33 403.00 | 21 148.00 | | 33 403.00 |
252 Social security contributions | | 4 083.00 | | |
254 Depreciation and amortization | 9.00 | 3 241.00 | | 9.00 |
262 Other expenses | | 480.00 | | |
264 Total operating expenses | 93 926.00 | 56 367.00 | | 93 926.00 |
270 Operating profit | 119 632.00 | 7 466.00 | | 119 632.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 1 122.00 | 2 141.00 | | 1 122.00 |
300 Exceptional expenses | 81 084.00 | 68.00 | | 81 084.00 |
310 Profit or loss | 45 426.00 | 5 257.00 | | 45 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 379.00 | | | 165 379.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 991.00 | | | 8 991.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -991.00 | | | -991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -991.00 | | | -991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 685.00 | | | 36 685.00 |
378 Amount of deductible VAT on goods and services | 11 991.00 | | | 11 991.00 |
