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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 30 145.00 | 14 884.00 | 15 260.00 | 30 145.00 |
044 Total Fixed Assets | 145 145.00 | 14 884.00 | 130 260.00 | 145 145.00 |
072 Receivables – Other | 198 845.00 | | 198 845.00 | 198 845.00 |
084 Cash | 180 114.00 | | 180 114.00 | 180 114.00 |
096 Total Current Assets + Prepaid Expenses | 378 959.00 | | 378 959.00 | 378 959.00 |
110 Total Assets | 524 104.00 | 14 884.00 | 509 220.00 | 524 104.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 289 396.00 | |
134 Retained Earnings | | | 69 668.00 | |
136 Profit for the Year | | | 14 892.00 | |
142 Total Equity - Total I | | | 382 340.00 | |
166 Suppliers and related accounts | | | 20 919.00 | |
172 Other debts | | | 105 960.00 | |
176 Total debts | | | 126 879.00 | |
180 Liabilities Total | | | 509 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 772.00 | | | 262 772.00 |
230 Other income | 7 012.00 | | | 7 012.00 |
232 Total operating income excluding VAT | 269 785.00 | | | 269 785.00 |
234 Purchases of goods (including customs duties) | 157 027.00 | | | 157 027.00 |
236 Inventory change (goods) | 42 015.00 | | | 42 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | | | 305.00 |
242 Other external expenses | 39 392.00 | | | 39 392.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 64 431.00 | | | 64 431.00 |
252 Social security contributions | 14 452.00 | | | 14 452.00 |
254 Depreciation and amortization | 3 707.00 | | | 3 707.00 |
264 Total operating expenses | 323 086.00 | | | 323 086.00 |
270 Operating profit | -53 301.00 | | | -53 301.00 |
290 Exceptional income | 152 006.00 | | | 152 006.00 |
294 Financial expenses | 78 642.00 | | | 78 642.00 |
306 Income tax's | 5 171.00 | | | 5 171.00 |
310 Profit or loss | 14 892.00 | | | 14 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 68 602.00 | | | 68 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 257 772.00 | | | 257 772.00 |
492 Total Fixed Assets (Increases) | 5 398.00 | | | 5 398.00 |
494 Total Fixed Assets (Decreases) | 118 025.00 | | | 118 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78 262.00 | | | 78 262.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 656.00 | | | 32 656.00 |
378 Amount of deductible VAT on goods and services | 33 647.00 | | | 33 647.00 |
624 DECREASES Provisions for Risks and Charges | 5 968.00 | | | 5 968.00 |
684 DECREASES in Total Provisions Statement | 5 968.00 | | | 5 968.00 |
