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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 4 800.00 | 4 623.00 | 177.00 | 4 800.00 |
040 Financial Assets | 55 003.00 | | 55 003.00 | 55 003.00 |
044 Total Fixed Assets | 135 003.00 | 4 823.00 | 130 180.00 | 135 003.00 |
068 Receivables – Trade and related accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
080 Sellable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
084 Cash | 30 220.00 | | 30 220.00 | 30 220.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 59 924.00 | 19 213.00 | 40 711.00 | 59 924.00 |
110 Total Assets | 194 926.00 | 24 036.00 | 170 890.00 | 194 926.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -20 377.00 | |
136 Profit for the Year | | | 33 256.00 | |
142 Total Equity - Total I | | | 92 879.00 | |
156 Loans and similar debts | | | 62 530.00 | |
166 Suppliers and related accounts | | | 2 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 320.00 | | |
172 Other debts | | | 13 271.00 | |
176 Total debts | | | 78 011.00 | |
180 Liabilities Total | | | 170 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 550.00 | |
195 Of which payables due in more than one year | | | 51 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 192 522.00 | | | 192 522.00 |
232 Total operating income excluding VAT | 192 522.00 | | | 192 522.00 |
242 Other external expenses | 41 789.00 | | | 41 789.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 6 518.00 | | | 6 518.00 |
250 Staff compensation | 73 407.00 | | | 73 407.00 |
252 Social security contributions | 29 375.00 | | | 29 375.00 |
254 Depreciation and amortization | 5 111.00 | | | 5 111.00 |
264 Total operating expenses | 156 200.00 | | | 156 200.00 |
270 Operating profit | 36 322.00 | | | 36 322.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 24 893.00 | | | 24 893.00 |
294 Financial expenses | 823.00 | | | 823.00 |
300 Exceptional expenses | 24 855.00 | | | 24 855.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 33 256.00 | | | 33 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55 002.00 | | | 55 002.00 |
490 Total Fixed Assets (Gross Value) | 111 307.00 | | | 111 307.00 |
492 Total Fixed Assets (Increases) | 55 002.00 | | | 55 002.00 |
494 Total Fixed Assets (Decreases) | 31 307.00 | | | 31 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 471.00 | | | 24 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 550.00 | | | 19 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 921.00 | | | -4 921.00 |
