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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 80 674.00 | 42 392.00 | 38 283.00 | 80 674.00 |
028 Tangible Assets | 302 771.00 | 161 094.00 | 141 678.00 | 302 771.00 |
044 Total Fixed Assets | 483 446.00 | 203 485.00 | 279 961.00 | 483 446.00 |
072 Receivables – Other | 57 453.00 | | 57 453.00 | 57 453.00 |
084 Cash | 1 165 865.00 | | 1 165 865.00 | 1 165 865.00 |
092 Prepaid expenses | 59 568.00 | | 59 568.00 | 59 568.00 |
096 Total Current Assets + Prepaid Expenses | 1 282 886.00 | | 1 282 886.00 | 1 282 886.00 |
110 Total Assets | 1 766 332.00 | 203 485.00 | 1 562 846.00 | 1 766 332.00 |
120 Share or Individual Capital | | | 800 000.00 | |
134 Retained Earnings | | | -528 955.00 | |
136 Profit for the Year | | | 334 285.00 | |
142 Total Equity - Total I | | | 605 331.00 | |
156 Loans and similar debts | | | 663 623.00 | |
164 Advances and down payments received on current orders | | | 11 799.00 | |
166 Suppliers and related accounts | | | 51 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 686.00 | | |
172 Other debts | | | 230 986.00 | |
176 Total debts | | | 957 516.00 | |
180 Liabilities Total | | | 1 562 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 146.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 560 000.00 | |
199 Of which current accounts of debit partners | | | 4 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 216.00 | | | 11 216.00 |
230 Other income | 2 703.00 | | | 2 703.00 |
232 Total operating income excluding VAT | 13 919.00 | | | 13 919.00 |
242 Other external expenses | 158 410.00 | | | 158 410.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 34 253.00 | | | 34 253.00 |
252 Social security contributions | 7 925.00 | | | 7 925.00 |
254 Depreciation and amortization | 59 435.00 | | | 59 435.00 |
262 Other expenses | 28 190.00 | | | 28 190.00 |
264 Total operating expenses | 290 664.00 | | | 290 664.00 |
270 Operating profit | -276 745.00 | | | -276 745.00 |
290 Exceptional income | 1 560 000.00 | | | 1 560 000.00 |
294 Financial expenses | 6 307.00 | | | 6 307.00 |
300 Exceptional expenses | 942 663.00 | | | 942 663.00 |
310 Profit or loss | 334 285.00 | | | 334 285.00 |
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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 | 5 233.00 | | | 5 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 1 733 651.00 | | | 1 733 651.00 |
492 Total Fixed Assets (Increases) | 6 146.00 | | | 6 146.00 |
494 Total Fixed Assets (Decreases) | 1 256 351.00 | | | 1 256 351.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 942 663.00 | | | 942 663.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 560 000.00 | | | 1 560 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 617 337.00 | | | 617 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 244.00 | | | 34 244.00 |
