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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 34 640.00 | 34 640.00 | | 34 640.00 |
028 Tangible Assets | 332 532.00 | 183 249.00 | 149 282.00 | 332 532.00 |
040 Financial Assets | 2 442.00 | | 2 442.00 | 2 442.00 |
044 Total Fixed Assets | 649 614.00 | 217 889.00 | 431 724.00 | 649 614.00 |
060 Merchandise inventory | 10 100.00 | | 10 100.00 | 10 100.00 |
072 Receivables – Other | 8 200.00 | | 8 200.00 | 8 200.00 |
084 Cash | 18 718.00 | | 18 718.00 | 18 718.00 |
096 Total Current Assets + Prepaid Expenses | 37 018.00 | | 37 018.00 | 37 018.00 |
110 Total Assets | 686 633.00 | 217 889.00 | 468 743.00 | 686 633.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 26 891.00 | |
136 Profit for the Year | | | 58 494.00 | |
142 Total Equity - Total I | | | 96 386.00 | |
154 Provisions for risks and charges - Total II | | | 4 829.00 | |
156 Loans and similar debts | | | 163 750.00 | |
166 Suppliers and related accounts | | | 34 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 681.00 | | |
172 Other debts | | | 169 578.00 | |
176 Total debts | | | 367 527.00 | |
180 Liabilities Total | | | 468 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 896.00 | |
195 Of which payables due in more than one year | | | 81 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 600 889.00 | | | 600 889.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 41 645.00 | | | 41 645.00 |
232 Total operating income excluding VAT | 643 534.00 | | | 643 534.00 |
234 Purchases of goods (including customs duties) | 218 441.00 | | | 218 441.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 381.00 | | | 381.00 |
242 Other external expenses | 124 154.00 | | | 124 154.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 142 958.00 | | | 142 958.00 |
252 Social security contributions | 39 703.00 | | | 39 703.00 |
254 Depreciation and amortization | 31 363.00 | | | 31 363.00 |
256 Provisions | 4 829.00 | | | 4 829.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 564 530.00 | | | 564 530.00 |
270 Operating profit | 79 004.00 | | | 79 004.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 218.00 | | | 1 218.00 |
294 Financial expenses | 6 281.00 | | | 6 281.00 |
300 Exceptional expenses | 276.00 | | | 276.00 |
306 Income tax's | 15 172.00 | | | 15 172.00 |
310 Profit or loss | 58 494.00 | | | 58 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 351.00 | | | 41 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 70 927.00 | | | 70 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 617.00 | | | 7 617.00 |
490 Total Fixed Assets (Gross Value) | 529 718.00 | | | 529 718.00 |
492 Total Fixed Assets (Increases) | 119 896.00 | | | 119 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 829.00 | | | 4 829.00 |
624 DECREASES Provisions for Risks and Charges | 5 218.00 | | | 5 218.00 |
682 INCREASES Total Statement of Provisions | 4 829.00 | | | 4 829.00 |
684 DECREASES in Total Provisions Statement | 5 218.00 | | | 5 218.00 |
