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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 | 328 982.00 | | 328 982.00 | 328 982.00 |
014 Intangible Assets - Other | 1 512.00 | 918.00 | 594.00 | 1 512.00 |
028 Tangible Assets | 7 976.00 | 2 411.00 | 5 565.00 | 7 976.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 339 482.00 | 3 329.00 | 336 153.00 | 339 482.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 1 101.00 | | 1 101.00 | 1 101.00 |
092 Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
096 Total Current Assets + Prepaid Expenses | 57 126.00 | | 57 126.00 | 57 126.00 |
110 Total Assets | 396 608.00 | 3 329.00 | 393 279.00 | 396 608.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 702.00 | |
136 Profit for the Year | | | 26 113.00 | |
142 Total Equity - Total I | | | 24 410.00 | |
156 Loans and similar debts | | | 348 982.00 | |
166 Suppliers and related accounts | | | 1 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 697.00 | | |
172 Other debts | | | 17 919.00 | |
176 Total debts | | | 368 868.00 | |
180 Liabilities Total | | | 393 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 765.00 | | | 139 765.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 140 366.00 | | | 140 366.00 |
242 Other external expenses | 32 166.00 | | | 32 166.00 |
243 (including business tax) | 145.00 | | | 145.00 |
244 Taxes, duties and similar payments | 2 834.00 | | | 2 834.00 |
250 Staff compensation | 33 449.00 | | | 33 449.00 |
252 Social security contributions | 14 922.00 | | | 14 922.00 |
254 Depreciation and amortization | 2 663.00 | | | 2 663.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 035.00 | | | 86 035.00 |
270 Operating profit | 54 330.00 | | | 54 330.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 58 500.00 | | | 58 500.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
300 Exceptional expenses | 82 578.00 | | | 82 578.00 |
306 Income tax's | 2 888.00 | | | 2 888.00 |
310 Profit or loss | 26 113.00 | | | 26 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 82 578.00 | | | 82 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
482 INCREASES Financial Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 419 630.00 | | | 419 630.00 |
492 Total Fixed Assets (Increases) | 2 430.00 | | | 2 430.00 |
494 Total Fixed Assets (Decreases) | 82 578.00 | | | 82 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 578.00 | | | 82 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 500.00 | | | 58 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 078.00 | | | -24 078.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
