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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 | 61 250.00 | | 61 250.00 | 61 250.00 |
014 Intangible Assets - Other | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 423 186.00 | 5 691.00 | 417 495.00 | 423 186.00 |
044 Total Fixed Assets | 584 436.00 | 5 691.00 | 578 745.00 | 584 436.00 |
068 Receivables – Trade and related accounts | 154 827.00 | | 154 827.00 | 154 827.00 |
072 Receivables – Other | 84 994.00 | | 84 994.00 | 84 994.00 |
084 Cash | 731.00 | | 731.00 | 731.00 |
096 Total Current Assets + Prepaid Expenses | 240 552.00 | | 240 552.00 | 240 552.00 |
110 Total Assets | 824 989.00 | 5 691.00 | 819 298.00 | 824 989.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 1 038.00 | |
142 Total Equity - Total I | | | 3 038.00 | |
166 Suppliers and related accounts | | | 404 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411 194.00 | | |
172 Other debts | | | 411 819.00 | |
176 Total debts | | | 816 260.00 | |
180 Liabilities Total | | | 819 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 027.00 | | | 34 027.00 |
232 Total operating income excluding VAT | 34 027.00 | | | 34 027.00 |
242 Other external expenses | 24 073.00 | | | 24 073.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
254 Depreciation and amortization | 5 691.00 | | | 5 691.00 |
264 Total operating expenses | 30 001.00 | | | 30 001.00 |
270 Operating profit | 4 026.00 | | | 4 026.00 |
290 Exceptional income | 120 693.00 | | | 120 693.00 |
294 Financial expenses | 2 468.00 | | | 2 468.00 |
300 Exceptional expenses | 120 693.00 | | | 120 693.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 1 038.00 | | | 1 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 250.00 | | | 61 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 100 000.00 | | | 100 000.00 |
432 INCREASES Tangible Assets – Buildings | 99 194.00 | | | 99 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 444 686.00 | | | 444 686.00 |
492 Total Fixed Assets (Increases) | 705 130.00 | | | 705 130.00 |
494 Total Fixed Assets (Decreases) | 120 693.00 | | | 120 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 706.00 | | | 4 706.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 857.00 | | | 2 857.00 |
682 INCREASES Total Statement of Provisions | 2 857.00 | | | 2 857.00 |
