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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 | 18 600.00 | 5 202.00 | 13 397.00 | 18 600.00 |
028 Tangible Assets | 216 000.00 | 21 258.00 | 194 741.00 | 216 000.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 235 210.00 | 26 461.00 | 208 748.00 | 235 210.00 |
072 Receivables – Other | 5 569.00 | | 5 569.00 | 5 569.00 |
080 Sellable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 255 569.00 | | 255 569.00 | 255 569.00 |
110 Total Assets | 490 779.00 | 26 461.00 | 464 318.00 | 490 779.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 106 456.00 | |
136 Profit for the Year | | | 102 788.00 | |
142 Total Equity - Total I | | | 242 245.00 | |
156 Loans and similar debts | | | 116 424.00 | |
166 Suppliers and related accounts | | | 2 977.00 | |
172 Other debts | | | 102 671.00 | |
176 Total debts | | | 222 073.00 | |
180 Liabilities Total | | | 464 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473.00 | 379 088.00 | | 473.00 |
218 Production of services sold - France | 14 326.00 | 3 350.00 | | 14 326.00 |
230 Other income | 616.00 | 1 854.00 | | 616.00 |
232 Total operating income excluding VAT | 15 417.00 | 384 293.00 | | 15 417.00 |
234 Purchases of goods (including customs duties) | 1 423.00 | 203 109.00 | | 1 423.00 |
236 Inventory change (goods) | | 396.00 | | |
242 Other external expenses | 8 849.00 | 37 567.00 | | 8 849.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 958.00 | | 1 218.00 |
250 Staff compensation | -193.00 | 60 676.00 | | -193.00 |
252 Social security contributions | 694.00 | 17 096.00 | | 694.00 |
254 Depreciation and amortization | 13 322.00 | 29 958.00 | | 13 322.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 25 315.00 | 350 763.00 | | 25 315.00 |
270 Operating profit | -9 898.00 | 33 529.00 | | -9 898.00 |
280 Financial income | 1 136.00 | | | 1 136.00 |
290 Exceptional income | 270 000.00 | | | 270 000.00 |
294 Financial expenses | 2 292.00 | 7 496.00 | | 2 292.00 |
300 Exceptional expenses | 156 156.00 | | | 156 156.00 |
306 Income tax's | | 3 692.00 | | |
310 Profit or loss | 102 788.00 | 22 341.00 | | 102 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 100.00 | | | 6 100.00 |
432 INCREASES Tangible Assets – Buildings | 59 000.00 | | | 59 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 408 418.00 | | | 408 418.00 |
492 Total Fixed Assets (Increases) | 68 100.00 | | | 68 100.00 |
494 Total Fixed Assets (Decreases) | 241 308.00 | | | 241 308.00 |
