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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 685.00 | 5 685.00 | | 5 685.00 |
028 Tangible Assets | 13 800.00 | 13 800.00 | | 13 800.00 |
044 Total Fixed Assets | 79 485.00 | 19 485.00 | 60 000.00 | 79 485.00 |
050 Raw materials, supplies, in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 64 841.00 | | 64 841.00 | 64 841.00 |
072 Receivables – Other | 62 199.00 | | 62 199.00 | 62 199.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 12 807.00 | | 12 807.00 | 12 807.00 |
096 Total Current Assets + Prepaid Expenses | 148 371.00 | | 148 371.00 | 148 371.00 |
110 Total Assets | 227 856.00 | 19 485.00 | 208 371.00 | 227 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -109 130.00 | |
136 Profit for the Year | | | 27 373.00 | |
142 Total Equity - Total I | | | -76 757.00 | |
156 Loans and similar debts | | | 52 083.00 | |
166 Suppliers and related accounts | | | 58 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 714.00 | | |
172 Other debts | | | 174 503.00 | |
176 Total debts | | | 285 129.00 | |
180 Liabilities Total | | | 208 371.00 | |
195 Of which payables due in more than one year | | | 182 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 810.00 | | | 7 810.00 |
218 Production of services sold - France | 165 419.00 | | | 165 419.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 173 279.00 | | | 173 279.00 |
234 Purchases of goods (including customs duties) | 10 300.00 | | | 10 300.00 |
236 Inventory change (goods) | -5 250.00 | | | -5 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 043.00 | | | 60 043.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 46 763.00 | | | 46 763.00 |
244 Taxes, duties and similar payments | 2 450.00 | | | 2 450.00 |
250 Staff compensation | 18 162.00 | | | 18 162.00 |
252 Social security contributions | 4 985.00 | | | 4 985.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
262 Other expenses | 7 710.00 | | | 7 710.00 |
264 Total operating expenses | 145 342.00 | | | 145 342.00 |
270 Operating profit | 27 937.00 | | | 27 937.00 |
294 Financial expenses | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | -1 136.00 | | | -1 136.00 |
310 Profit or loss | 27 373.00 | | | 27 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 485.00 | | | 79 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 635.00 | | | 33 635.00 |
378 Amount of deductible VAT on goods and services | 17 719.00 | | | 17 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
