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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 535 997.00 | | 535 997.00 | 535 997.00 |
084 Cash | 48 260.00 | | 48 260.00 | 48 260.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 584 834.00 | | 584 834.00 | 584 834.00 |
110 Total Assets | 584 834.00 | | 584 834.00 | 584 834.00 |
120 Share or Individual Capital | | | 7 638.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 8 707.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | 413 370.00 | |
142 Total Equity - Total I | | | 430 497.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 172.00 | | |
172 Other debts | | | 140 566.00 | |
176 Total debts | | | 154 337.00 | |
180 Liabilities Total | | | 584 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 580 000.00 | |
195 Of which payables due in more than one year | | | 1 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 171.00 | | | 171.00 |
218 Production of services sold - France | 229 239.00 | 293 334.00 | | 229 239.00 |
230 Other income | 51 416.00 | 6 325.00 | | 51 416.00 |
232 Total operating income excluding VAT | 280 655.00 | 299 659.00 | | 280 655.00 |
234 Purchases of goods (including customs duties) | 7 640.00 | 8 339.00 | | 7 640.00 |
236 Inventory change (goods) | 162.00 | 218.00 | | 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 89.00 | | 15.00 |
242 Other external expenses | 114 362.00 | 127 360.00 | | 114 362.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 16 990.00 | 19 654.00 | | 16 990.00 |
24A (including real estate leasing) | 114 362.00 | | | 114 362.00 |
24B (including equipment leasing) | -1 822.00 | | | -1 822.00 |
250 Staff compensation | 93 159.00 | 97 908.00 | | 93 159.00 |
252 Social security contributions | 23 146.00 | 28 059.00 | | 23 146.00 |
254 Depreciation and amortization | 4 782.00 | 6 670.00 | | 4 782.00 |
262 Other expenses | 5 093.00 | 1 924.00 | | 5 093.00 |
264 Total operating expenses | 265 348.00 | 290 222.00 | | 265 348.00 |
270 Operating profit | 15 307.00 | 9 438.00 | | 15 307.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 580 000.00 | | | 580 000.00 |
294 Financial expenses | 490.00 | 6 968.00 | | 490.00 |
300 Exceptional expenses | 181 473.00 | 534.00 | | 181 473.00 |
310 Profit or loss | 413 370.00 | 1 935.00 | | 413 370.00 |
374 Amount of VAT collected | 16 068.00 | | | 16 068.00 |
378 Amount of deductible VAT on goods and services | 16 415.00 | | | 16 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 160 071.00 | | | 160 071.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 251 831.00 | | | 251 831.00 |
494 Total Fixed Assets (Decreases) | 251 831.00 | | | 251 831.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 91 759.00 | | | 91 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 071.00 | | | 160 071.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 419 929.00 | | | 419 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 36 495.00 | | | 36 495.00 |
684 DECREASES in Total Provisions Statement | 36 495.00 | | | 36 495.00 |
