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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 8 915.00 | | 8 915.00 | 8 915.00 |
072 Receivables – Other | 50 713.00 | | 50 713.00 | 50 713.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 59 628.00 | | 59 628.00 | 59 628.00 |
110 Total Assets | 59 628.00 | | 59 628.00 | 59 628.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | -155 603.00 | |
136 Profit for the Year | | | -9 086.00 | |
142 Total Equity - Total I | | | -164 589.00 | |
156 Loans and similar debts | | | 23 770.00 | |
166 Suppliers and related accounts | | | 28 109.00 | |
172 Other debts | | | 172 338.00 | |
176 Total debts | | | 224 217.00 | |
180 Liabilities Total | | | 59 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 56 709.00 | 141 019.00 | | 56 709.00 |
230 Other income | 1 023.00 | 5 880.00 | | 1 023.00 |
232 Total operating income excluding VAT | 57 732.00 | 146 900.00 | | 57 732.00 |
242 Other external expenses | 32 065.00 | 82 609.00 | | 32 065.00 |
243 (including business tax) | 1 527.00 | | | 1 527.00 |
244 Taxes, duties and similar payments | 11 307.00 | 1 727.00 | | 11 307.00 |
250 Staff compensation | 23 718.00 | 65 443.00 | | 23 718.00 |
252 Social security contributions | 12 630.00 | 11 953.00 | | 12 630.00 |
254 Depreciation and amortization | 2 924.00 | 3 459.00 | | 2 924.00 |
262 Other expenses | 8 002.00 | 4 518.00 | | 8 002.00 |
264 Total operating expenses | 90 645.00 | 169 709.00 | | 90 645.00 |
270 Operating profit | -32 913.00 | -22 809.00 | | -32 913.00 |
290 Exceptional income | 52 558.00 | | | 52 558.00 |
294 Financial expenses | 4 802.00 | 7 499.00 | | 4 802.00 |
300 Exceptional expenses | 23 929.00 | 17 402.00 | | 23 929.00 |
310 Profit or loss | -9 086.00 | -47 711.00 | | -9 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 488.00 | | | 14 488.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
484 DECREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 48 862.00 | | | 48 862.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 48 892.00 | | | 48 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 248.00 | | | 15 248.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 752.00 | | | 34 752.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 752.00 | | | 34 752.00 |
