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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 | 325 300.00 | | 325 300.00 | 325 300.00 |
014 Intangible Assets - Other | 42 600.00 | 12 843.00 | 29 757.00 | 42 600.00 |
028 Tangible Assets | 17 461.00 | 2 926.00 | 14 535.00 | 17 461.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 385 461.00 | 15 769.00 | 369 692.00 | 385 461.00 |
060 Merchandise inventory | 3 063.00 | | 3 063.00 | 3 063.00 |
072 Receivables – Other | 99 564.00 | | 99 564.00 | 99 564.00 |
084 Cash | 65 625.00 | | 65 625.00 | 65 625.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 168 768.00 | | 168 768.00 | 168 768.00 |
110 Total Assets | 554 229.00 | 15 769.00 | 538 460.00 | 554 229.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 34 109.00 | |
142 Total Equity - Total I | | | 44 109.00 | |
156 Loans and similar debts | | | 262 544.00 | |
166 Suppliers and related accounts | | | 71 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 326.00 | | |
172 Other debts | | | 159 907.00 | |
176 Total debts | | | 494 350.00 | |
180 Liabilities Total | | | 538 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 385 461.00 | |
195 Of which payables due in more than one year | | | 220 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 568.00 | | | 88 568.00 |
217 Production of services sold - Export | 118 913.00 | | | 118 913.00 |
218 Production of services sold - France | 120 642.00 | | | 120 642.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 209 852.00 | | | 209 852.00 |
234 Purchases of goods (including customs duties) | 42 405.00 | | | 42 405.00 |
236 Inventory change (goods) | -3 063.00 | | | -3 063.00 |
242 Other external expenses | 60 993.00 | | | 60 993.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 1 490.00 | | | 1 490.00 |
24B (including equipment leasing) | 934.00 | | | 934.00 |
250 Staff compensation | 22 386.00 | | | 22 386.00 |
252 Social security contributions | 7 035.00 | | | 7 035.00 |
254 Depreciation and amortization | 15 769.00 | | | 15 769.00 |
262 Other expenses | 19 461.00 | | | 19 461.00 |
264 Total operating expenses | 166 475.00 | | | 166 475.00 |
270 Operating profit | 43 377.00 | | | 43 377.00 |
294 Financial expenses | 3 249.00 | | | 3 249.00 |
306 Income tax's | 6 019.00 | | | 6 019.00 |
310 Profit or loss | 34 109.00 | | | 34 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 325 300.00 | | | 325 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 42 600.00 | | | 42 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 093.00 | | | 15 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 368.00 | | | 368.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 385 461.00 | | | 385 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 131.00 | | | 14 131.00 |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
