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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 | | | | |
014 Intangible Assets - Other | 96 295.00 | 96 295.00 | | 96 295.00 |
028 Tangible Assets | 15 733.00 | 15 640.00 | 93.00 | 15 733.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 118 827.00 | 111 935.00 | 6 893.00 | 118 827.00 |
068 Receivables – Trade and related accounts | 75 498.00 | 46 472.00 | 29 027.00 | 75 498.00 |
072 Receivables – Other | 168 511.00 | | 168 511.00 | 168 511.00 |
084 Cash | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 244 239.00 | 46 472.00 | 197 767.00 | 244 239.00 |
110 Total Assets | 363 067.00 | 158 407.00 | 204 660.00 | 363 067.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 105 526.00 | |
134 Retained Earnings | | | -126 715.00 | |
136 Profit for the Year | | | -329.00 | |
142 Total Equity - Total I | | | 481.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 165 325.00 | |
172 Other debts | | | 38 854.00 | |
176 Total debts | | | 204 179.00 | |
180 Liabilities Total | | | 204 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 478.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 249 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 915.00 | 295 011.00 | | 7 915.00 |
218 Production of services sold - France | -711.00 | 490 854.00 | | -711.00 |
230 Other income | 201.00 | 6 282.00 | | 201.00 |
232 Total operating income excluding VAT | 7 405.00 | 792 147.00 | | 7 405.00 |
234 Purchases of goods (including customs duties) | 3.00 | 198 327.00 | | 3.00 |
242 Other external expenses | 172 704.00 | 546 219.00 | | 172 704.00 |
244 Taxes, duties and similar payments | 543.00 | 3 991.00 | | 543.00 |
24B (including equipment leasing) | 5 410.00 | | | 5 410.00 |
250 Staff compensation | -3 564.00 | 73 006.00 | | -3 564.00 |
252 Social security contributions | -1 170.00 | 28 067.00 | | -1 170.00 |
254 Depreciation and amortization | 32 304.00 | 33 433.00 | | 32 304.00 |
262 Other expenses | 168.00 | 433.00 | | 168.00 |
264 Total operating expenses | 200 988.00 | 883 477.00 | | 200 988.00 |
270 Operating profit | -193 583.00 | -91 330.00 | | -193 583.00 |
290 Exceptional income | 250 018.00 | 17 496.00 | | 250 018.00 |
294 Financial expenses | 97.00 | 2 516.00 | | 97.00 |
300 Exceptional expenses | 56 668.00 | 634.00 | | 56 668.00 |
310 Profit or loss | -329.00 | -76 985.00 | | -329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 478.00 | | | 12 478.00 |
490 Total Fixed Assets (Gross Value) | 182 134.00 | | | 182 134.00 |
492 Total Fixed Assets (Increases) | 12 478.00 | | | 12 478.00 |
494 Total Fixed Assets (Decreases) | 75 784.00 | | | 75 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 329.00 | | | 43 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 249 700.00 | | | 249 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 206 371.00 | | | 206 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 704.00 | | | 13 704.00 |
378 Amount of deductible VAT on goods and services | 47 373.00 | | | 47 373.00 |
