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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 32 579.00 | | 32 579.00 | 32 579.00 |
072 Receivables – Other | 44 937.00 | | 44 937.00 | 44 937.00 |
084 Cash | 6 754.00 | | 6 754.00 | 6 754.00 |
096 Total Current Assets + Prepaid Expenses | 84 270.00 | | 84 270.00 | 84 270.00 |
110 Total Assets | 84 270.00 | | 84 270.00 | 84 270.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 606.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 730.00 | |
142 Total Equity - Total I | | | 45 676.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 220.00 | |
172 Other debts | | | 29 374.00 | |
176 Total debts | | | 38 594.00 | |
180 Liabilities Total | | | 84 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 495 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 415.00 | 179 931.00 | | 38 415.00 |
230 Other income | 4 590.00 | 32 000.00 | | 4 590.00 |
232 Total operating income excluding VAT | 43 005.00 | 211 931.00 | | 43 005.00 |
242 Other external expenses | 35 850.00 | 100 728.00 | | 35 850.00 |
244 Taxes, duties and similar payments | 1 010.00 | 14 371.00 | | 1 010.00 |
254 Depreciation and amortization | 8 561.00 | 34 993.00 | | 8 561.00 |
256 Provisions | | 4 590.00 | | |
262 Other expenses | 4 590.00 | | | 4 590.00 |
264 Total operating expenses | 50 011.00 | 154 682.00 | | 50 011.00 |
270 Operating profit | -7 006.00 | 57 250.00 | | -7 006.00 |
290 Exceptional income | 495 000.00 | 12 924.00 | | 495 000.00 |
294 Financial expenses | 3 664.00 | 6 647.00 | | 3 664.00 |
300 Exceptional expenses | 486 060.00 | 4 146.00 | | 486 060.00 |
306 Income tax's | | 21 175.00 | | |
310 Profit or loss | -1 730.00 | 38 205.00 | | -1 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 250 558.00 | | | 250 558.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 080.00 | | | 2 080.00 |
490 Total Fixed Assets (Gross Value) | 674 982.00 | | | 674 982.00 |
494 Total Fixed Assets (Decreases) | 674 982.00 | | | 674 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 485 071.00 | | | 485 071.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 495 000.00 | | | 495 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 436.00 | | | 11 436.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 507.00 | | | -1 507.00 |
