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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 69 012.00 | 59 197.00 | 9 815.00 | 69 012.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 122 012.00 | 59 197.00 | 62 815.00 | 122 012.00 |
068 Receivables – Trade and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
072 Receivables – Other | 16 591.00 | | 16 591.00 | 16 591.00 |
084 Cash | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 20 115.00 | | 20 115.00 | 20 115.00 |
110 Total Assets | 142 127.00 | 59 197.00 | 82 930.00 | 142 127.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -250 491.00 | |
136 Profit for the Year | | | 42 147.00 | |
142 Total Equity - Total I | | | -203 343.00 | |
156 Loans and similar debts | | | 31 263.00 | |
166 Suppliers and related accounts | | | 20 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 487.00 | | |
172 Other debts | | | 234 051.00 | |
176 Total debts | | | 286 274.00 | |
180 Liabilities Total | | | 82 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 850.00 | |
195 Of which payables due in more than one year | | | 27 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 373.00 | | | 183 373.00 |
218 Production of services sold - France | 14 647.00 | | | 14 647.00 |
232 Total operating income excluding VAT | 198 021.00 | | | 198 021.00 |
234 Purchases of goods (including customs duties) | 43 745.00 | | | 43 745.00 |
236 Inventory change (goods) | 14 527.00 | | | 14 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | | | 490.00 |
242 Other external expenses | 51 802.00 | | | 51 802.00 |
243 (including business tax) | 6 119.00 | | | 6 119.00 |
244 Taxes, duties and similar payments | 7 616.00 | | | 7 616.00 |
250 Staff compensation | 6 956.00 | | | 6 956.00 |
252 Social security contributions | 1 027.00 | | | 1 027.00 |
254 Depreciation and amortization | 6 797.00 | | | 6 797.00 |
264 Total operating expenses | 132 964.00 | | | 132 964.00 |
270 Operating profit | 65 056.00 | | | 65 056.00 |
290 Exceptional income | 22 850.00 | | | 22 850.00 |
294 Financial expenses | 26 948.00 | | | 26 948.00 |
300 Exceptional expenses | 19 147.00 | | | 19 147.00 |
306 Income tax's | -338.00 | | | -338.00 |
310 Profit or loss | 42 147.00 | | | 42 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 741.00 | | | 3 741.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 6 600.00 | | | 6 600.00 |
490 Total Fixed Assets (Gross Value) | 202 288.00 | | | 202 288.00 |
492 Total Fixed Assets (Increases) | 6 741.00 | | | 6 741.00 |
494 Total Fixed Assets (Decreases) | 87 017.00 | | | 87 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 123.00 | | | 19 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 850.00 | | | 22 850.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 726.00 | | | 3 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 982.00 | | | 16 982.00 |
378 Amount of deductible VAT on goods and services | 11 664.00 | | | 11 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
