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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 23 986.00 | 23 986.00 | | 23 986.00 |
040 Financial Assets | 6 451.00 | | 6 451.00 | 6 451.00 |
044 Total Fixed Assets | 128 437.00 | 23 986.00 | 104 451.00 | 128 437.00 |
050 Raw materials, supplies, in progress | 478.00 | | 478.00 | 478.00 |
068 Receivables – Trade and related accounts | 61 368.00 | | 61 368.00 | 61 368.00 |
072 Receivables – Other | 1 043.00 | | 1 043.00 | 1 043.00 |
084 Cash | 2 609.00 | | 2 609.00 | 2 609.00 |
096 Total Current Assets + Prepaid Expenses | 65 498.00 | | 65 498.00 | 65 498.00 |
110 Total Assets | 193 935.00 | 23 986.00 | 169 949.00 | 193 935.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 651.00 | |
134 Retained Earnings | | | 7 811.00 | |
136 Profit for the Year | | | 1 192.00 | |
142 Total Equity - Total I | | | 34 154.00 | |
156 Loans and similar debts | | | 3 914.00 | |
166 Suppliers and related accounts | | | 22 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 843.00 | | |
172 Other debts | | | 109 474.00 | |
176 Total debts | | | 135 795.00 | |
180 Liabilities Total | | | 169 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 57 214.00 | | | 57 214.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 57 214.00 | | | 57 214.00 |
234 Purchases of goods (including customs duties) | 17 481.00 | | | 17 481.00 |
242 Other external expenses | 28 027.00 | | | 28 027.00 |
243 (including business tax) | 2 763.00 | | | 2 763.00 |
244 Taxes, duties and similar payments | 2 818.00 | | | 2 818.00 |
250 Staff compensation | 4 495.00 | | | 4 495.00 |
252 Social security contributions | 462.00 | | | 462.00 |
262 Other expenses | 2 499.00 | | | 2 499.00 |
264 Total operating expenses | 55 784.00 | | | 55 784.00 |
270 Operating profit | 1 430.00 | | | 1 430.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 215.00 | | | 215.00 |
310 Profit or loss | 1 192.00 | | | 1 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 437.00 | | | 128 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 335.00 | | | 7 335.00 |
378 Amount of deductible VAT on goods and services | 4 409.00 | | | 4 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
