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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 | 106 430.00 | | 106 430.00 | 106 430.00 |
028 Tangible Assets | 7 621.00 | 2 058.00 | 5 563.00 | 7 621.00 |
040 Financial Assets | 2 954.00 | | 2 954.00 | 2 954.00 |
044 Total Fixed Assets | 117 006.00 | 2 058.00 | 114 947.00 | 117 006.00 |
060 Merchandise inventory | 3 142.00 | | 3 142.00 | 3 142.00 |
068 Receivables – Trade and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
072 Receivables – Other | 34 010.00 | | 34 010.00 | 34 010.00 |
084 Cash | 1 114.00 | | 1 114.00 | 1 114.00 |
092 Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
096 Total Current Assets + Prepaid Expenses | 43 300.00 | | 43 300.00 | 43 300.00 |
110 Total Assets | 160 305.00 | 2 058.00 | 158 247.00 | 160 305.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 68 220.00 | |
134 Retained Earnings | | | 223.00 | |
136 Profit for the Year | | | 10 535.00 | |
142 Total Equity - Total I | | | 82 278.00 | |
156 Loans and similar debts | | | 9 987.00 | |
166 Suppliers and related accounts | | | 2 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 942.00 | | |
172 Other debts | | | 63 688.00 | |
176 Total debts | | | 75 969.00 | |
180 Liabilities Total | | | 158 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 160 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 678.00 | 140 788.00 | | 53 678.00 |
218 Production of services sold - France | 38 400.00 | 12 000.00 | | 38 400.00 |
230 Other income | 1 889.00 | 3 108.00 | | 1 889.00 |
232 Total operating income excluding VAT | 93 967.00 | 155 896.00 | | 93 967.00 |
234 Purchases of goods (including customs duties) | 18 918.00 | 37 967.00 | | 18 918.00 |
236 Inventory change (goods) | -245.00 | 2 014.00 | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | 84.00 | | 10.00 |
240 Inventory changes (raw materials and supplies) | | 28.00 | | |
242 Other external expenses | 32 111.00 | 42 911.00 | | 32 111.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 8 079.00 | 10 303.00 | | 8 079.00 |
250 Staff compensation | 23 307.00 | 33 302.00 | | 23 307.00 |
252 Social security contributions | 7 414.00 | 9 421.00 | | 7 414.00 |
254 Depreciation and amortization | 10 129.00 | 10 919.00 | | 10 129.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 99 723.00 | 146 954.00 | | 99 723.00 |
270 Operating profit | -5 756.00 | 8 942.00 | | -5 756.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 160 475.00 | 321.00 | | 160 475.00 |
294 Financial expenses | 5 632.00 | 6 884.00 | | 5 632.00 |
300 Exceptional expenses | 136 865.00 | 1 047.00 | | 136 865.00 |
306 Income tax's | 1 689.00 | 23.00 | | 1 689.00 |
310 Profit or loss | 10 535.00 | 1 310.00 | | 10 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 123 300.00 | | | 123 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 204.00 | | | 2 204.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
484 DECREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 321 219.00 | | | 321 219.00 |
492 Total Fixed Assets (Increases) | 2 864.00 | | | 2 864.00 |
494 Total Fixed Assets (Decreases) | 207 077.00 | | | 207 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 136 752.00 | | | 136 752.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 005.00 | | | 160 005.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 253.00 | | | 23 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 778.00 | | | 13 778.00 |
378 Amount of deductible VAT on goods and services | 2 303.00 | | | 2 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
