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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
028 Tangible Assets | 45 002.00 | 9 297.00 | 35 705.00 | 45 002.00 |
044 Total Fixed Assets | 59 302.00 | 9 297.00 | 50 005.00 | 59 302.00 |
068 Receivables – Trade and related accounts | 43 096.00 | | 43 096.00 | 43 096.00 |
072 Receivables – Other | 15 548.00 | | 15 548.00 | 15 548.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 58 816.00 | | 58 816.00 | 58 816.00 |
110 Total Assets | 118 118.00 | 9 297.00 | 108 822.00 | 118 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 33.00 | |
134 Retained Earnings | | | 619.00 | |
136 Profit for the Year | | | 1 564.00 | |
142 Total Equity - Total I | | | 12 216.00 | |
156 Loans and similar debts | | | 62 785.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
172 Other debts | | | 31 036.00 | |
176 Total debts | | | 96 605.00 | |
180 Liabilities Total | | | 108 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863.00 | |
195 Of which payables due in more than one year | | | 48 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 810.00 | | | 54 810.00 |
218 Production of services sold - France | 19 312.00 | | | 19 312.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 74 128.00 | | | 74 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 684.00 | | | 13 684.00 |
242 Other external expenses | 40 418.00 | | | 40 418.00 |
250 Staff compensation | 6 600.00 | | | 6 600.00 |
252 Social security contributions | 4 104.00 | | | 4 104.00 |
254 Depreciation and amortization | 6 611.00 | | | 6 611.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 71 510.00 | | | 71 510.00 |
270 Operating profit | 2 618.00 | | | 2 618.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 1 564.00 | | | 1 564.00 |
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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 | 863.00 | | | 863.00 |
490 Total Fixed Assets (Gross Value) | 58 439.00 | | | 58 439.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 343.00 | | | 9 343.00 |
378 Amount of deductible VAT on goods and services | 10 759.00 | | | 10 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
