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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
028 Tangible Assets | 2 591.00 | 1 296.00 | 1 296.00 | 2 591.00 |
044 Total Fixed Assets | 42 091.00 | 1 296.00 | 40 796.00 | 42 091.00 |
072 Receivables – Other | 10 614.00 | | 10 614.00 | 10 614.00 |
084 Cash | 2 466.00 | | 2 466.00 | 2 466.00 |
096 Total Current Assets + Prepaid Expenses | 13 080.00 | | 13 080.00 | 13 080.00 |
110 Total Assets | 55 171.00 | 1 296.00 | 53 876.00 | 55 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 998.00 | |
136 Profit for the Year | | | 571.00 | |
142 Total Equity - Total I | | | 10 570.00 | |
156 Loans and similar debts | | | 24 230.00 | |
166 Suppliers and related accounts | | | 6 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 571.00 | | |
172 Other debts | | | 12 695.00 | |
176 Total debts | | | 43 306.00 | |
180 Liabilities Total | | | 53 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 987.00 | | | 54 987.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 54 987.00 | | | 54 987.00 |
234 Purchases of goods (including customs duties) | 34 456.00 | | | 34 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 974.00 | | | 15 974.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 20 359.00 | | | 20 359.00 |
244 Taxes, duties and similar payments | 1 178.00 | | | 1 178.00 |
250 Staff compensation | 4 361.00 | | | 4 361.00 |
252 Social security contributions | 746.00 | | | 746.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 43 954.00 | | | 43 954.00 |
270 Operating profit | 11 033.00 | | | 11 033.00 |
290 Exceptional income | 11 063.00 | | | 11 063.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 10 239.00 | | | 10 239.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 571.00 | | | 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 500.00 | | | 39 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 591.00 | | | 2 591.00 |
490 Total Fixed Assets (Gross Value) | 39 500.00 | | | 39 500.00 |
492 Total Fixed Assets (Increases) | 2 591.00 | | | 2 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 503.00 | | | 3 503.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
