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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 | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 231.00 | | 231.00 | 231.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 59 823.00 | | 59 823.00 | 59 823.00 |
096 Total Current Assets + Prepaid Expenses | 59 823.00 | | 59 823.00 | 59 823.00 |
110 Total Assets | 60 054.00 | | 60 054.00 | 60 054.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 38 033.00 | |
134 Retained Earnings | | | -20 587.00 | |
136 Profit for the Year | | | -6 688.00 | |
142 Total Equity - Total I | | | 17 908.00 | |
156 Loans and similar debts | | | 217.00 | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 569.00 | | |
172 Other debts | | | 41 372.00 | |
176 Total debts | | | 42 147.00 | |
180 Liabilities Total | | | 60 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 35 300.00 | | |
232 Total operating income excluding VAT | | 35 300.00 | | |
236 Inventory change (goods) | | 120.00 | | |
242 Other external expenses | 10 914.00 | 27 873.00 | | 10 914.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 582.00 | 545.00 | | 582.00 |
250 Staff compensation | | 20 089.00 | | |
252 Social security contributions | 4 188.00 | 1 147.00 | | 4 188.00 |
254 Depreciation and amortization | 1 484.00 | 5 838.00 | | 1 484.00 |
262 Other expenses | 4.00 | 55.00 | | 4.00 |
264 Total operating expenses | 17 173.00 | 55 666.00 | | 17 173.00 |
270 Operating profit | -17 173.00 | -20 366.00 | | -17 173.00 |
290 Exceptional income | 106 796.00 | 5.00 | | 106 796.00 |
294 Financial expenses | 340.00 | 140.00 | | 340.00 |
300 Exceptional expenses | 95 971.00 | 87.00 | | 95 971.00 |
310 Profit or loss | -6 688.00 | -20 587.00 | | -6 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 83 645.00 | | | 83 645.00 |
490 Total Fixed Assets (Gross Value) | 154 543.00 | | | 154 543.00 |
494 Total Fixed Assets (Decreases) | 154 312.00 | | | 154 312.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 95 970.00 | | | 95 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 94 320.00 | | | 94 320.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 650.00 | | | -1 650.00 |
