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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 406.00 | 13 741.00 | 46 664.00 | 60 406.00 |
040 Financial Assets | 5 183.00 | | 5 183.00 | 5 183.00 |
044 Total Fixed Assets | 65 588.00 | 13 741.00 | 51 847.00 | 65 588.00 |
068 Receivables – Trade and related accounts | 502 795.00 | | 502 795.00 | 502 795.00 |
072 Receivables – Other | 71 183.00 | | 71 183.00 | 71 183.00 |
084 Cash | 67 638.00 | | 67 638.00 | 67 638.00 |
092 Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
096 Total Current Assets + Prepaid Expenses | 645 558.00 | | 645 558.00 | 645 558.00 |
110 Total Assets | 711 146.00 | 13 741.00 | 697 405.00 | 711 146.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 204 245.00 | |
134 Retained Earnings | | | -56 049.00 | |
136 Profit for the Year | | | 21 888.00 | |
142 Total Equity - Total I | | | 178 884.00 | |
156 Loans and similar debts | | | 365 217.00 | |
166 Suppliers and related accounts | | | 39 008.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 260.00 | | |
172 Other debts | | | 114 296.00 | |
176 Total debts | | | 518 521.00 | |
180 Liabilities Total | | | 697 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 757.00 | |
195 Of which payables due in more than one year | | | 32 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 955.00 | | | 428 955.00 |
218 Production of services sold - France | 16 503.00 | | | 16 503.00 |
230 Other income | 7 309.00 | | | 7 309.00 |
232 Total operating income excluding VAT | 452 767.00 | | | 452 767.00 |
234 Purchases of goods (including customs duties) | 23 119.00 | | | 23 119.00 |
236 Inventory change (goods) | 243 027.00 | | | 243 027.00 |
242 Other external expenses | 102 630.00 | | | 102 630.00 |
243 (including business tax) | 2 464.00 | | | 2 464.00 |
244 Taxes, duties and similar payments | 10 208.00 | | | 10 208.00 |
250 Staff compensation | 68 614.00 | | | 68 614.00 |
252 Social security contributions | 45 218.00 | | | 45 218.00 |
254 Depreciation and amortization | 55 972.00 | | | 55 972.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 548 971.00 | | | 548 971.00 |
270 Operating profit | -96 204.00 | | | -96 204.00 |
290 Exceptional income | 668 401.00 | | | 668 401.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 549 626.00 | | | 549 626.00 |
310 Profit or loss | 21 888.00 | | | 21 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 305 000.00 | | | 305 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 875.00 | | | 4 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 910.00 | | | 57 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 883.00 | | | 1 883.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 920 655.00 | | | 920 655.00 |
492 Total Fixed Assets (Increases) | 59 793.00 | | | 59 793.00 |
494 Total Fixed Assets (Decreases) | 914 860.00 | | | 914 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 549 626.00 | | | 549 626.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -537 869.00 | | | -537 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -537 869.00 | | | -537 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 781.00 | | | 88 781.00 |
378 Amount of deductible VAT on goods and services | 22 611.00 | | | 22 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
