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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 50.00 | | 50.00 | 50.00 |
028 Tangible Assets | 2 809.00 | 433.00 | 2 376.00 | 2 809.00 |
040 Financial Assets | 7 198.00 | | 7 198.00 | 7 198.00 |
044 Total Fixed Assets | 275 057.00 | 433.00 | 274 624.00 | 275 057.00 |
072 Receivables – Other | 93 781.00 | | 93 781.00 | 93 781.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 11 149.00 | | 11 149.00 | 11 149.00 |
092 Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
096 Total Current Assets + Prepaid Expenses | 158 567.00 | | 158 567.00 | 158 567.00 |
110 Total Assets | 433 624.00 | 433.00 | 433 190.00 | 433 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 967.00 | |
136 Profit for the Year | | | 14 603.00 | |
140 Regulated Provisions | | | 37.00 | |
142 Total Equity - Total I | | | 14 473.00 | |
166 Suppliers and related accounts | | | 64 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 690.00 | | |
172 Other debts | | | 354 240.00 | |
176 Total debts | | | 418 717.00 | |
180 Liabilities Total | | | 433 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 848.00 | | | 201 848.00 |
218 Production of services sold - France | 418.00 | | | 418.00 |
230 Other income | 4 931.00 | | | 4 931.00 |
232 Total operating income excluding VAT | 207 197.00 | | | 207 197.00 |
234 Purchases of goods (including customs duties) | 79 747.00 | | | 79 747.00 |
242 Other external expenses | 55 329.00 | | | 55 329.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 844.00 | | | 22 844.00 |
252 Social security contributions | 31 631.00 | | | 31 631.00 |
254 Depreciation and amortization | 433.00 | | | 433.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 191 773.00 | | | 191 773.00 |
270 Operating profit | 15 423.00 | | | 15 423.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 438.00 | | | 438.00 |
310 Profit or loss | 14 603.00 | | | 14 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 265 000.00 | | | 265 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 50.00 | | | 50.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | | | 1 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
482 INCREASES Financial Assets | 7 198.00 | | | 7 198.00 |
492 Total Fixed Assets (Increases) | 275 057.00 | | | 275 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 453.00 | | | 40 453.00 |
378 Amount of deductible VAT on goods and services | 32 692.00 | | | 32 692.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 37.00 | | | 37.00 |
682 INCREASES Total Statement of Provisions | 37.00 | | | 37.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
