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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 | 379 000.00 | | 379 000.00 | 379 000.00 |
028 Tangible Assets | 10 151.00 | 10 151.00 | | 10 151.00 |
040 Financial Assets | 5 193.00 | | 5 193.00 | 5 193.00 |
044 Total Fixed Assets | 394 344.00 | 10 151.00 | 384 193.00 | 394 344.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
072 Receivables – Other | 35 560.00 | | 35 560.00 | 35 560.00 |
084 Cash | 10 205.00 | | 10 205.00 | 10 205.00 |
096 Total Current Assets + Prepaid Expenses | 46 317.00 | | 46 317.00 | 46 317.00 |
110 Total Assets | 440 662.00 | 10 151.00 | 430 510.00 | 440 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 69 262.00 | |
136 Profit for the Year | | | 20 972.00 | |
142 Total Equity - Total I | | | 98 234.00 | |
156 Loans and similar debts | | | 84 181.00 | |
166 Suppliers and related accounts | | | 57 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 170.00 | | |
172 Other debts | | | 190 539.00 | |
176 Total debts | | | 332 277.00 | |
180 Liabilities Total | | | 430 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 029.00 | | | 119 029.00 |
218 Production of services sold - France | 20 818.00 | | | 20 818.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 139 849.00 | | | 139 849.00 |
234 Purchases of goods (including customs duties) | 36 252.00 | | | 36 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
240 Inventory changes (raw materials and supplies) | 2 321.00 | | | 2 321.00 |
242 Other external expenses | 38 458.00 | | | 38 458.00 |
244 Taxes, duties and similar payments | 452.00 | | | 452.00 |
250 Staff compensation | 30 354.00 | | | 30 354.00 |
252 Social security contributions | 6 085.00 | | | 6 085.00 |
254 Depreciation and amortization | 97.00 | | | 97.00 |
262 Other expenses | 1 314.00 | | | 1 314.00 |
264 Total operating expenses | 115 487.00 | | | 115 487.00 |
270 Operating profit | 24 362.00 | | | 24 362.00 |
306 Income tax's | 3 390.00 | | | 3 390.00 |
310 Profit or loss | 20 972.00 | | | 20 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 394 344.00 | | | 394 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 692.00 | | | 22 692.00 |
378 Amount of deductible VAT on goods and services | 6 288.00 | | | 6 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
