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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 | 347 700.00 | | 347 700.00 | 347 700.00 |
028 Tangible Assets | 2 300.00 | 185.00 | 2 115.00 | 2 300.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 352 400.00 | 185.00 | 352 215.00 | 352 400.00 |
050 Raw materials, supplies, in progress | 40 005.00 | | 40 005.00 | 40 005.00 |
064 Advances and down payments on orders | 20 589.00 | | 20 589.00 | 20 589.00 |
068 Receivables – Trade and related accounts | 184 331.00 | | 184 331.00 | 184 331.00 |
072 Receivables – Other | 14 902.00 | | 14 902.00 | 14 902.00 |
084 Cash | 26 912.00 | | 26 912.00 | 26 912.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 287 634.00 | | 287 634.00 | 287 634.00 |
110 Total Assets | 640 034.00 | 185.00 | 639 849.00 | 640 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 20 450.00 | |
142 Total Equity - Total I | | | 21 450.00 | |
156 Loans and similar debts | | | 314 128.00 | |
166 Suppliers and related accounts | | | 220 152.00 | |
172 Other debts | | | 27 503.00 | |
174 Prepaid income | | | 56 616.00 | |
176 Total debts | | | 618 399.00 | |
180 Liabilities Total | | | 639 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 352 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 085.00 | | | 477 085.00 |
222 Inventory production | 37 005.00 | | | 37 005.00 |
230 Other income | -773.00 | | | -773.00 |
232 Total operating income excluding VAT | 513 317.00 | | | 513 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 537.00 | | | 85 537.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 360 740.00 | | | 360 740.00 |
244 Taxes, duties and similar payments | 3 447.00 | | | 3 447.00 |
250 Staff compensation | 25 877.00 | | | 25 877.00 |
252 Social security contributions | 13 134.00 | | | 13 134.00 |
254 Depreciation and amortization | 185.00 | | | 185.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 485 925.00 | | | 485 925.00 |
270 Operating profit | 27 392.00 | | | 27 392.00 |
294 Financial expenses | 3 244.00 | | | 3 244.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 3 609.00 | | | 3 609.00 |
310 Profit or loss | 20 450.00 | | | 20 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 347 700.00 | | | 347 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 352 400.00 | | | 352 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 551.00 | | | 48 551.00 |
378 Amount of deductible VAT on goods and services | 24 543.00 | | | 24 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
