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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 | 134 283.00 | | 134 283.00 | 134 283.00 |
028 Tangible Assets | 19 092.00 | 9 224.00 | 9 868.00 | 19 092.00 |
044 Total Fixed Assets | 153 375.00 | 9 224.00 | 144 151.00 | 153 375.00 |
050 Raw materials, supplies, in progress | 13 852.00 | | 13 852.00 | 13 852.00 |
060 Merchandise inventory | 2 297.00 | | 2 297.00 | 2 297.00 |
072 Receivables – Other | 17 463.00 | | 17 463.00 | 17 463.00 |
084 Cash | 12 718.00 | | 12 718.00 | 12 718.00 |
092 Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 48 444.00 | | 48 444.00 | 48 444.00 |
110 Total Assets | 201 820.00 | 9 224.00 | 192 596.00 | 201 820.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 8 065.00 | |
136 Profit for the Year | | | 10 830.00 | |
142 Total Equity - Total I | | | 25 495.00 | |
156 Loans and similar debts | | | 81 479.00 | |
166 Suppliers and related accounts | | | 21 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 297.00 | | |
172 Other debts | | | 63 732.00 | |
176 Total debts | | | 167 100.00 | |
180 Liabilities Total | | | 192 596.00 | |
195 Of which payables due in more than one year | | | 58 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 971.00 | | | 6 971.00 |
218 Production of services sold - France | 218 602.00 | | | 218 602.00 |
230 Other income | 1 300.00 | | | 1 300.00 |
232 Total operating income excluding VAT | 226 873.00 | | | 226 873.00 |
234 Purchases of goods (including customs duties) | 4 938.00 | | | 4 938.00 |
236 Inventory change (goods) | 1 036.00 | | | 1 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 788.00 | | | 18 788.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | | | -626.00 |
242 Other external expenses | 49 286.00 | | | 49 286.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 121 087.00 | | | 121 087.00 |
252 Social security contributions | 14 978.00 | | | 14 978.00 |
254 Depreciation and amortization | 2 771.00 | | | 2 771.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 216 543.00 | | | 216 543.00 |
270 Operating profit | 10 330.00 | | | 10 330.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 1 041.00 | | | 1 041.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | 10 830.00 | | | 10 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 375.00 | | | 153 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 115.00 | | | 45 115.00 |
378 Amount of deductible VAT on goods and services | 9 135.00 | | | 9 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
