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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 | 44 888.00 | | 44 888.00 | 44 888.00 |
028 Tangible Assets | 33 699.00 | 20 668.00 | 13 031.00 | 33 699.00 |
040 Financial Assets | 11.00 | | 11.00 | 11.00 |
044 Total Fixed Assets | 78 598.00 | 20 668.00 | 57 930.00 | 78 598.00 |
068 Receivables – Trade and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
072 Receivables – Other | 83 663.00 | | 83 663.00 | 83 663.00 |
084 Cash | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 84 957.00 | | 84 957.00 | 84 957.00 |
110 Total Assets | 163 555.00 | 20 668.00 | 142 887.00 | 163 555.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | -12 869.00 | |
136 Profit for the Year | | | 42 397.00 | |
140 Regulated Provisions | | | 10 152.00 | |
142 Total Equity - Total I | | | 48 095.00 | |
156 Loans and similar debts | | | 465.00 | |
166 Suppliers and related accounts | | | 5 096.00 | |
172 Other debts | | | 89 230.00 | |
176 Total debts | | | 94 791.00 | |
180 Liabilities Total | | | 142 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 83 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 426.00 | | | 25 426.00 |
232 Total operating income excluding VAT | 25 426.00 | | | 25 426.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | | | 603.00 |
242 Other external expenses | 21 807.00 | | | 21 807.00 |
243 (including business tax) | 1 647.00 | | | 1 647.00 |
244 Taxes, duties and similar payments | 1 863.00 | | | 1 863.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 11 550.00 | | | 11 550.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 62 151.00 | | | 62 151.00 |
270 Operating profit | -36 724.00 | | | -36 724.00 |
290 Exceptional income | 83 000.00 | | | 83 000.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 3 744.00 | | | 3 744.00 |
310 Profit or loss | 42 397.00 | | | 42 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 510.00 | | | 2 510.00 |
490 Total Fixed Assets (Gross Value) | 51 088.00 | | | 51 088.00 |
492 Total Fixed Assets (Increases) | 27 510.00 | | | 27 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 83 000.00 | | | 83 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83 000.00 | | | 83 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 085.00 | | | 5 085.00 |
378 Amount of deductible VAT on goods and services | 1 623.00 | | | 1 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
