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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 874.00 | 165.00 | 708.00 | 874.00 |
040 Financial Assets | 3 020.00 | | 3 020.00 | 3 020.00 |
044 Total Fixed Assets | 138 894.00 | 165.00 | 138 728.00 | 138 894.00 |
060 Merchandise inventory | 1 289.00 | | 1 289.00 | 1 289.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 6 351.00 | | 6 351.00 | 6 351.00 |
092 Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
096 Total Current Assets + Prepaid Expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
110 Total Assets | 6 471.00 | | 6 471.00 | 6 471.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -46 709.00 | |
136 Profit for the Year | | | 41 709.00 | |
142 Total Equity - Total I | | | -10 293.00 | |
156 Loans and similar debts | | | 127 892.00 | |
166 Suppliers and related accounts | | | 2 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 630.00 | | |
172 Other debts | | | 4 171.00 | |
176 Total debts | | | 6 471.00 | |
180 Liabilities Total | | | 6 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 894.00 | |
195 Of which payables due in more than one year | | | 108 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 207.00 | | | 109 207.00 |
226 Operating subsidies received | 687.00 | | | 687.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 1 500.00 | | | 1 500.00 |
236 Inventory change (goods) | -1 289.00 | | | -1 289.00 |
242 Other external expenses | 2 875.00 | | | 2 875.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 4 585.00 | | | 4 585.00 |
250 Staff compensation | 28 812.00 | | | 28 812.00 |
252 Social security contributions | 4 883.00 | | | 4 883.00 |
254 Depreciation and amortization | 165.00 | | | 165.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 2 875.00 | | | 2 875.00 |
270 Operating profit | -1 375.00 | | | -1 375.00 |
290 Exceptional income | 47 500.00 | | | 47 500.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 4 171.00 | | | 4 171.00 |
310 Profit or loss | 41 709.00 | | | 41 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 135 874.00 | | | 135 874.00 |
482 INCREASES Financial Assets | 3 020.00 | | | 3 020.00 |
490 Total Fixed Assets (Gross Value) | 10 117.00 | | | 10 117.00 |
492 Total Fixed Assets (Increases) | 138 894.00 | | | 138 894.00 |
494 Total Fixed Assets (Decreases) | 10 117.00 | | | 10 117.00 |
