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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 11 115.00 | 265.00 | 10 850.00 | 11 115.00 |
028 Tangible Assets | 59 706.00 | 53 047.00 | 6 659.00 | 59 706.00 |
044 Total Fixed Assets | 165 821.00 | 53 312.00 | 112 509.00 | 165 821.00 |
068 Receivables – Trade and related accounts | 17 009.00 | | 17 009.00 | 17 009.00 |
072 Receivables – Other | 36 056.00 | | 36 056.00 | 36 056.00 |
096 Total Current Assets + Prepaid Expenses | 53 065.00 | | 53 065.00 | 53 065.00 |
110 Total Assets | 218 885.00 | 53 312.00 | 165 573.00 | 218 885.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | -59 040.00 | |
136 Profit for the Year | | | 686.00 | |
142 Total Equity - Total I | | | -55 130.00 | |
156 Loans and similar debts | | | 16 782.00 | |
166 Suppliers and related accounts | | | 51 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 042.00 | | |
172 Other debts | | | 152 911.00 | |
176 Total debts | | | 220 704.00 | |
180 Liabilities Total | | | 165 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 991.00 | | | 7 991.00 |
218 Production of services sold - France | 17 500.00 | | | 17 500.00 |
230 Other income | 279.00 | | | 279.00 |
232 Total operating income excluding VAT | 25 769.00 | | | 25 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 873.00 | | | 6 873.00 |
242 Other external expenses | 13 204.00 | | | 13 204.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 3 038.00 | | | 3 038.00 |
252 Social security contributions | 356.00 | | | 356.00 |
254 Depreciation and amortization | 3 385.00 | | | 3 385.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 28 147.00 | | | 28 147.00 |
270 Operating profit | -2 378.00 | | | -2 378.00 |
290 Exceptional income | 3 185.00 | | | 3 185.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 686.00 | | | 686.00 |
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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 | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 164 578.00 | | | 164 578.00 |
492 Total Fixed Assets (Increases) | 1 243.00 | | | 1 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 170.00 | | | 2 170.00 |
378 Amount of deductible VAT on goods and services | 2 544.00 | | | 2 544.00 |
