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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 | 13 707.00 | 4 288.00 | 9 419.00 | 13 707.00 |
040 Financial Assets | 2 874.00 | | 2 874.00 | 2 874.00 |
044 Total Fixed Assets | 123 012.00 | 4 288.00 | 118 723.00 | 123 012.00 |
060 Merchandise inventory | 3 379.00 | | 3 379.00 | 3 379.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 435.00 | | 4 435.00 | 4 435.00 |
084 Cash | 2 470.00 | | 2 470.00 | 2 470.00 |
092 Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
096 Total Current Assets + Prepaid Expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
110 Total Assets | 136 463.00 | 4 288.00 | 132 175.00 | 136 463.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 78 720.00 | |
134 Retained Earnings | | | 258.00 | |
136 Profit for the Year | | | 3 048.00 | |
142 Total Equity - Total I | | | 85 326.00 | |
156 Loans and similar debts | | | 11 431.00 | |
166 Suppliers and related accounts | | | 4 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 587.00 | | |
172 Other debts | | | 31 181.00 | |
176 Total debts | | | 46 849.00 | |
180 Liabilities Total | | | 132 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 65 591.00 | 53 678.00 | | 65 591.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | | 38 400.00 | | |
230 Other income | 8 395.00 | 1 889.00 | | 8 395.00 |
232 Total operating income excluding VAT | 73 985.00 | 93 967.00 | | 73 985.00 |
234 Purchases of goods (including customs duties) | 22 855.00 | 18 918.00 | | 22 855.00 |
236 Inventory change (goods) | -237.00 | -245.00 | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 23 243.00 | 32 111.00 | | 23 243.00 |
243 (including business tax) | 1 502.00 | | | 1 502.00 |
244 Taxes, duties and similar payments | 4 118.00 | 8 079.00 | | 4 118.00 |
250 Staff compensation | 13 442.00 | 23 307.00 | | 13 442.00 |
252 Social security contributions | 4 368.00 | 7 414.00 | | 4 368.00 |
254 Depreciation and amortization | 2 230.00 | 10 129.00 | | 2 230.00 |
264 Total operating expenses | 70 019.00 | 99 723.00 | | 70 019.00 |
270 Operating profit | 3 966.00 | -5 756.00 | | 3 966.00 |
280 Financial income | 15.00 | 1.00 | | 15.00 |
290 Exceptional income | 15.00 | 160 475.00 | | 15.00 |
294 Financial expenses | 1 020.00 | 5 632.00 | | 1 020.00 |
300 Exceptional expenses | | 136 865.00 | | |
306 Income tax's | -72.00 | 1 689.00 | | -72.00 |
310 Profit or loss | 3 048.00 | 10 535.00 | | 3 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 086.00 | | | 3 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 117 006.00 | | | 117 006.00 |
492 Total Fixed Assets (Increases) | 6 086.00 | | | 6 086.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 621.00 | | | 7 621.00 |
378 Amount of deductible VAT on goods and services | 3 208.00 | | | 3 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
