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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
044 Total Fixed Assets | 1 944.00 | 1 944.00 | | 1 944.00 |
068 Receivables – Trade and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
072 Receivables – Other | 12 445.00 | | 12 445.00 | 12 445.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 93 534.00 | | 93 534.00 | 93 534.00 |
096 Total Current Assets + Prepaid Expenses | 236 960.00 | | 236 960.00 | 236 960.00 |
110 Total Assets | 238 904.00 | 1 944.00 | 236 960.00 | 238 904.00 |
120 Share or Individual Capital | | | 130 000.00 | |
126 Legal Reserve | | | 13 000.00 | |
132 Other Reserves | | | 136 808.00 | |
136 Profit for the Year | | | -49 475.00 | |
142 Total Equity - Total I | | | 230 334.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 234.00 | | |
172 Other debts | | | 6 626.00 | |
176 Total debts | | | 6 626.00 | |
180 Liabilities Total | | | 236 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 480.00 | 118 985.00 | | 59 480.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 59 500.00 | 118 985.00 | | 59 500.00 |
242 Other external expenses | 34 031.00 | 41 285.00 | | 34 031.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 772.00 | 769.00 | | 772.00 |
252 Social security contributions | 1 501.00 | | | 1 501.00 |
254 Depreciation and amortization | 132.00 | 315.00 | | 132.00 |
264 Total operating expenses | 36 436.00 | 42 368.00 | | 36 436.00 |
270 Operating profit | 23 064.00 | 76 617.00 | | 23 064.00 |
280 Financial income | 171.00 | 160.00 | | 171.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
300 Exceptional expenses | 129 000.00 | | | 129 000.00 |
306 Income tax's | 3 710.00 | 13 676.00 | | 3 710.00 |
310 Profit or loss | -49 475.00 | 63 101.00 | | -49 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 129 000.00 | | | 129 000.00 |
490 Total Fixed Assets (Gross Value) | 130 944.00 | | | 130 944.00 |
494 Total Fixed Assets (Decreases) | 129 000.00 | | | 129 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 129 000.00 | | | 129 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -69 000.00 | | | -69 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 896.00 | | | 11 896.00 |
378 Amount of deductible VAT on goods and services | 4 966.00 | | | 4 966.00 |
