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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
028 Tangible Assets | 45 184.00 | 45 184.00 | | 45 184.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
044 Total Fixed Assets | 69 134.00 | 69 134.00 | | 69 134.00 |
060 Merchandise inventory | 92.00 | 92.00 | | 92.00 |
068 Receivables – Trade and related accounts | 30 541.00 | | 30 541.00 | 30 541.00 |
072 Receivables – Other | 28 471.00 | | 28 471.00 | 28 471.00 |
084 Cash | 14 337.00 | | 14 337.00 | 14 337.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 73 561.00 | 92.00 | 73 469.00 | 73 561.00 |
110 Total Assets | 142 695.00 | 69 226.00 | 73 469.00 | 142 695.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 28 559.00 | |
136 Profit for the Year | | | 32 697.00 | |
142 Total Equity - Total I | | | 66 756.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 573.00 | | |
172 Other debts | | | 6 569.00 | |
176 Total debts | | | 6 713.00 | |
180 Liabilities Total | | | 73 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 731.00 | 53 972.00 | | 28 731.00 |
230 Other income | 541.00 | | | 541.00 |
232 Total operating income excluding VAT | 29 272.00 | 53 972.00 | | 29 272.00 |
234 Purchases of goods (including customs duties) | 295.00 | 365.00 | | 295.00 |
236 Inventory change (goods) | 92.00 | -12.00 | | 92.00 |
242 Other external expenses | 13 088.00 | 30 618.00 | | 13 088.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 731.00 | 750.00 | | 731.00 |
250 Staff compensation | | 5 404.00 | | |
252 Social security contributions | -803.00 | | | -803.00 |
254 Depreciation and amortization | 6 318.00 | 4 174.00 | | 6 318.00 |
264 Total operating expenses | 19 721.00 | 35 895.00 | | 19 721.00 |
270 Operating profit | 9 551.00 | 18 077.00 | | 9 551.00 |
280 Financial income | | 760.00 | | |
290 Exceptional income | 90 010.00 | 4 015.00 | | 90 010.00 |
294 Financial expenses | | 762.00 | | |
300 Exceptional expenses | 61 031.00 | | | 61 031.00 |
306 Income tax's | 5 833.00 | 3 314.00 | | 5 833.00 |
310 Profit or loss | 32 697.00 | 18 778.00 | | 32 697.00 |
316 Non-deductible compensation and personal benefits | 32 697.00 | | | 32 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 741.00 | | | 6 741.00 |
490 Total Fixed Assets (Gross Value) | 83 652.00 | | | 83 652.00 |
492 Total Fixed Assets (Increases) | 6 741.00 | | | 6 741.00 |
494 Total Fixed Assets (Decreases) | 83 652.00 | | | 83 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
