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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
068 Receivables – Trade and related accounts | 34 708.00 | 23 031.00 | 11 677.00 | 34 708.00 |
072 Receivables – Other | 50 445.00 | | 50 445.00 | 50 445.00 |
084 Cash | 1 616.00 | | 1 616.00 | 1 616.00 |
096 Total Current Assets + Prepaid Expenses | 86 769.00 | 23 031.00 | 63 738.00 | 86 769.00 |
110 Total Assets | 130 769.00 | 23 031.00 | 107 738.00 | 130 769.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 309.00 | |
134 Retained Earnings | | | 45 338.00 | |
136 Profit for the Year | | | -45 403.00 | |
142 Total Equity - Total I | | | 54 243.00 | |
156 Loans and similar debts | | | 4.00 | |
164 Advances and down payments received on current orders | | | 20 063.00 | |
166 Suppliers and related accounts | | | 15 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 18 237.00 | |
176 Total debts | | | 53 495.00 | |
180 Liabilities Total | | | 107 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 062.00 | 24 512.00 | | 14 062.00 |
230 Other income | 25 337.00 | 2 314.00 | | 25 337.00 |
232 Total operating income excluding VAT | 39 399.00 | 26 826.00 | | 39 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | | | 514.00 |
242 Other external expenses | 49 725.00 | 24 138.00 | | 49 725.00 |
244 Taxes, duties and similar payments | 490.00 | 667.00 | | 490.00 |
250 Staff compensation | -208.00 | 46 649.00 | | -208.00 |
252 Social security contributions | 121.00 | 5 178.00 | | 121.00 |
254 Depreciation and amortization | 8 006.00 | 17 005.00 | | 8 006.00 |
262 Other expenses | 10 766.00 | 59.00 | | 10 766.00 |
264 Total operating expenses | 69 414.00 | 93 696.00 | | 69 414.00 |
270 Operating profit | -30 016.00 | -66 870.00 | | -30 016.00 |
290 Exceptional income | 87 000.00 | 34 440.00 | | 87 000.00 |
294 Financial expenses | 5 714.00 | 7 285.00 | | 5 714.00 |
300 Exceptional expenses | 96 673.00 | 2 646.00 | | 96 673.00 |
306 Income tax's | | -5 975.00 | | |
310 Profit or loss | -45 403.00 | -36 386.00 | | -45 403.00 |
374 Amount of VAT collected | 2 756.00 | | | 2 756.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 10 904.00 | | | 10 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 782.00 | | | 231 782.00 |
494 Total Fixed Assets (Decreases) | 187 782.00 | | | 187 782.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96 170.00 | | | 96 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 87 000.00 | | | 87 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 170.00 | | | -9 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 866.00 | | | 4 866.00 |
684 DECREASES in Total Provisions Statement | 4 866.00 | | | 4 866.00 |
