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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 | 191 552.00 | | 191 552.00 | 191 552.00 |
028 Tangible Assets | 5 240.00 | 379.00 | 4 861.00 | 5 240.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 197 292.00 | 379.00 | 196 913.00 | 197 292.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
068 Receivables – Trade and related accounts | 39 361.00 | | 39 361.00 | 39 361.00 |
072 Receivables – Other | 7 257.00 | | 7 257.00 | 7 257.00 |
084 Cash | 105 305.00 | | 105 305.00 | 105 305.00 |
092 Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
096 Total Current Assets + Prepaid Expenses | 157 037.00 | | 157 037.00 | 157 037.00 |
110 Total Assets | 354 329.00 | 379.00 | 353 950.00 | 354 329.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 151 414.00 | |
136 Profit for the Year | | | 142 882.00 | |
142 Total Equity - Total I | | | 295 396.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 9 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 679.00 | | |
172 Other debts | | | 48 543.00 | |
176 Total debts | | | 58 555.00 | |
180 Liabilities Total | | | 353 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 792.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 327 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 239.00 | 12 383.00 | | 163 239.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 163 790.00 | 12 383.00 | | 163 790.00 |
242 Other external expenses | 46 496.00 | 2 265.00 | | 46 496.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 11 032.00 | 396.00 | | 11 032.00 |
250 Staff compensation | 68 000.00 | | | 68 000.00 |
252 Social security contributions | 16 186.00 | | | 16 186.00 |
254 Depreciation and amortization | 379.00 | | | 379.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 142 098.00 | 2 661.00 | | 142 098.00 |
270 Operating profit | 21 692.00 | 9 723.00 | | 21 692.00 |
280 Financial income | | 4 629.00 | | |
290 Exceptional income | 327 000.00 | | | 327 000.00 |
300 Exceptional expenses | 200 409.00 | | | 200 409.00 |
306 Income tax's | 5 401.00 | 1 493.00 | | 5 401.00 |
310 Profit or loss | 142 882.00 | 12 859.00 | | 142 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 191 552.00 | | | 191 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 240.00 | | | 5 240.00 |
484 DECREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 200 500.00 | | | 200 500.00 |
492 Total Fixed Assets (Increases) | 196 792.00 | | | 196 792.00 |
494 Total Fixed Assets (Decreases) | 200 000.00 | | | 200 000.00 |
