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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 | 79 914.00 | | 79 914.00 | 79 914.00 |
028 Tangible Assets | 968.00 | 943.00 | 25.00 | 968.00 |
040 Financial Assets | 115 602.00 | | 115 602.00 | 115 602.00 |
044 Total Fixed Assets | 116 570.00 | 943.00 | 115 627.00 | 116 570.00 |
050 Raw materials, supplies, in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
068 Receivables – Trade and related accounts | 87 864.00 | | 87 864.00 | 87 864.00 |
072 Receivables – Other | 24 424.00 | | 24 424.00 | 24 424.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 3 287.00 | | 3 287.00 | 3 287.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 118 764.00 | | 118 764.00 | 118 764.00 |
110 Total Assets | 235 334.00 | 943.00 | 234 391.00 | 235 334.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 663.00 | |
136 Profit for the Year | | | 4 514.00 | |
142 Total Equity - Total I | | | 9 477.00 | |
156 Loans and similar debts | | | 65 230.00 | |
166 Suppliers and related accounts | | | 72 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 002.00 | | |
172 Other debts | | | 87 319.00 | |
176 Total debts | | | 224 914.00 | |
180 Liabilities Total | | | 234 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 029.00 | | | 141 029.00 |
214 Production of goods sold - France | 6 247.00 | | | 6 247.00 |
218 Production of services sold - France | 23 157.00 | | | 23 157.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 170 433.00 | | | 170 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 679.00 | | | 16 679.00 |
240 Inventory changes (raw materials and supplies) | 584.00 | | | 584.00 |
242 Other external expenses | 92 945.00 | | | 92 945.00 |
243 (including business tax) | 15.00 | | | 15.00 |
244 Taxes, duties and similar payments | 3 428.00 | | | 3 428.00 |
250 Staff compensation | 34 278.00 | | | 34 278.00 |
252 Social security contributions | 16 530.00 | | | 16 530.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 164 782.00 | | | 164 782.00 |
270 Operating profit | 5 651.00 | | | 5 651.00 |
294 Financial expenses | 698.00 | | | 698.00 |
300 Exceptional expenses | 1 015.00 | | | 1 015.00 |
306 Income tax's | 439.00 | | | 439.00 |
310 Profit or loss | 4 514.00 | | | 4 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 914.00 | | | 79 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 478.00 | | | 4 478.00 |
482 INCREASES Financial Assets | 115 602.00 | | | 115 602.00 |
484 DECREASES Financial Assets | 115 000.00 | | | 115 000.00 |
490 Total Fixed Assets (Gross Value) | 968.00 | | | 968.00 |
492 Total Fixed Assets (Increases) | 115 602.00 | | | 115 602.00 |
494 Total Fixed Assets (Decreases) | 115 000.00 | | | 115 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 212.00 | | | 32 212.00 |
378 Amount of deductible VAT on goods and services | 13 918.00 | | | 13 918.00 |
