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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 | 388 745.00 | | 388 745.00 | 388 745.00 |
028 Tangible Assets | 127 679.00 | 60 305.00 | 67 374.00 | 127 679.00 |
040 Financial Assets | 36 471.00 | | 36 471.00 | 36 471.00 |
044 Total Fixed Assets | 552 896.00 | 60 305.00 | 492 590.00 | 552 896.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 45 817.00 | | 45 817.00 | 45 817.00 |
096 Total Current Assets + Prepaid Expenses | 48 291.00 | | 48 291.00 | 48 291.00 |
110 Total Assets | 601 187.00 | 60 305.00 | 540 882.00 | 601 187.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 600.00 | |
136 Profit for the Year | | | 64 769.00 | |
142 Total Equity - Total I | | | 177 169.00 | |
166 Suppliers and related accounts | | | 74 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 496.00 | | |
172 Other debts | | | 289 275.00 | |
176 Total debts | | | 363 712.00 | |
180 Liabilities Total | | | 540 882.00 | |
AB Establishment Expenses | 2 100.00 | 693.00 | 1 407.00 | 2 100.00 |
AH Goodwill | 388 743.00 | | 388 743.00 | 388 743.00 |
AT Other tangible assets | 223 340.00 | 75 875.00 | 147 464.00 | 223 340.00 |
BH Other financial assets | 36 471.00 | | 36 471.00 | 36 471.00 |
BJ TOTAL (I) | 650 657.00 | 76 568.00 | 574 088.00 | 650 657.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 13 131.00 | | 13 131.00 | 13 131.00 |
CF Cash and cash equivalents | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 31 815.00 | | 31 815.00 | 31 815.00 |
CO Grand total (0 to V) | 682 472.00 | 76 568.00 | 605 903.00 | 682 472.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 619 136.00 | | | 619 136.00 |
232 Total operating income excluding VAT | 619 136.00 | | | 619 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 525.00 | | | 3 525.00 |
242 Other external expenses | 348 148.00 | | | 348 148.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 6 892.00 | | | 6 892.00 |
250 Staff compensation | 130 369.00 | | | 130 369.00 |
252 Social security contributions | 30 152.00 | | | 30 152.00 |
254 Depreciation and amortization | 9 066.00 | | | 9 066.00 |
262 Other expenses | 3 315.00 | | | 3 315.00 |
264 Total operating expenses | 531 470.00 | | | 531 470.00 |
270 Operating profit | 87 663.00 | | | 87 663.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 132.00 | | | 4 132.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
306 Income tax's | 18 182.00 | | | 18 182.00 |
310 Profit or loss | 64 769.00 | | | 64 769.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 369.00 | | | 18 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 485.00 | | | 37 485.00 |
DL TOTAL (I) | 64 655.00 | | | 64 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 308.00 | | | 327 308.00 |
DX Trade payables and related accounts | 151 529.00 | | | 151 529.00 |
DY Tax and social security liabilities | 62 410.00 | | | 62 410.00 |
EC TOTAL (IV) | 541 248.00 | | | 541 248.00 |
EE Grand total (I to V) | 605 903.00 | | | 605 903.00 |
EG Accrued income and payables due within one year | 541 248.00 | | | 541 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 498 859.00 | | 498 859.00 | 498 859.00 |
FJ Net sales | 498 859.00 | | 498 859.00 | 498 859.00 |
FR Total operating income (I) | | | 498 859.00 | |
FS Purchases of goods (including customs duties) | | | 10 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 084.00 | |
FW Other purchases and external expenses | | | 284 887.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 106 700.00 | |
FZ Social Security Contributions | | | 15 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 263.00 | |
GF Total Operating Expenses (II) | | | 449 661.00 | |
GG - OPERATING RESULT (I - II) | | | 49 197.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 408.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HK Income tax | 5 572.00 | | | 5 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 859.00 | | | 498 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 374.00 | | | 461 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 485.00 | | | 37 485.00 |
