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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 30 718.00 | 30 718.00 | | 30 718.00 |
028 Tangible Assets | 24 169.00 | 24 169.00 | | 24 169.00 |
040 Financial Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
044 Total Fixed Assets | 334 033.00 | 54 887.00 | 279 146.00 | 334 033.00 |
060 Merchandise inventory | 505.00 | | 505.00 | 505.00 |
068 Receivables – Trade and related accounts | 38 741.00 | | 38 741.00 | 38 741.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 4 120.00 | | 4 120.00 | 4 120.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 38 741.00 | | 38 741.00 | 38 741.00 |
110 Total Assets | 372 774.00 | 54 887.00 | 317 887.00 | 372 774.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 800.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 494.00 | |
136 Profit for the Year | | | 23 463.00 | |
142 Total Equity - Total I | | | 112 757.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 910.00 | | |
172 Other debts | | | 200 734.00 | |
176 Total debts | | | 205 130.00 | |
180 Liabilities Total | | | 317 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 878.00 | | | 148 878.00 |
214 Production of goods sold - France | 58 236.00 | | | 58 236.00 |
218 Production of services sold - France | 61 536.00 | 58 236.00 | | 61 536.00 |
224 Capitalized production | 909.00 | | | 909.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 61 536.00 | 58 236.00 | | 61 536.00 |
234 Purchases of goods (including customs duties) | 59 551.00 | | | 59 551.00 |
236 Inventory change (goods) | -505.00 | | | -505.00 |
242 Other external expenses | 31 555.00 | 33 523.00 | | 31 555.00 |
244 Taxes, duties and similar payments | 3 561.00 | | | 3 561.00 |
250 Staff compensation | 11 339.00 | | | 11 339.00 |
252 Social security contributions | 1 067.00 | 1 138.00 | | 1 067.00 |
256 Provisions | 6 457.00 | | | 6 457.00 |
262 Other expenses | 1 386.00 | | | 1 386.00 |
264 Total operating expenses | 32 622.00 | 34 661.00 | | 32 622.00 |
270 Operating profit | 28 914.00 | 23 575.00 | | 28 914.00 |
294 Financial expenses | 1 310.00 | 827.00 | | 1 310.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 4 141.00 | 3 412.00 | | 4 141.00 |
310 Profit or loss | 23 463.00 | 19 336.00 | | 23 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 033.00 | | | 334 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 222.00 | | | 7 222.00 |
378 Amount of deductible VAT on goods and services | 5 275.00 | | | 5 275.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 38 741.00 | | | 38 741.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 32 284.00 | | | 32 284.00 |
682 INCREASES Total Statement of Provisions | 38 741.00 | | | 38 741.00 |
684 DECREASES in Total Provisions Statement | 32 284.00 | | | 32 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
