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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 11 037.00 | 6 365.00 | 4 672.00 | 11 037.00 |
028 Tangible Assets | 69 682.00 | 32 712.00 | 36 970.00 | 69 682.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 263 219.00 | 39 077.00 | 224 142.00 | 263 219.00 |
050 Raw materials, supplies, in progress | 730.00 | | 730.00 | 730.00 |
060 Merchandise inventory | 2 086.00 | | 2 086.00 | 2 086.00 |
072 Receivables – Other | 4 665.00 | | 4 665.00 | 4 665.00 |
084 Cash | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 9 089.00 | | 9 089.00 | 9 089.00 |
110 Total Assets | 272 308.00 | 39 077.00 | 233 231.00 | 272 308.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 154.00 | |
136 Profit for the Year | | | 27 743.00 | |
142 Total Equity - Total I | | | 21 588.00 | |
156 Loans and similar debts | | | 33 459.00 | |
166 Suppliers and related accounts | | | 8 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 075.00 | | |
172 Other debts | | | 169 336.00 | |
176 Total debts | | | 211 643.00 | |
180 Liabilities Total | | | 233 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 929.00 | | | 271 929.00 |
230 Other income | 5 597.00 | | | 5 597.00 |
232 Total operating income excluding VAT | 277 525.00 | | | 277 525.00 |
234 Purchases of goods (including customs duties) | 11 266.00 | | | 11 266.00 |
236 Inventory change (goods) | 351.00 | | | 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 551.00 | | | 69 551.00 |
240 Inventory changes (raw materials and supplies) | 2 986.00 | | | 2 986.00 |
242 Other external expenses | 61 921.00 | | | 61 921.00 |
243 (including business tax) | -10 241.00 | | | -10 241.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 72 680.00 | | | 72 680.00 |
252 Social security contributions | 11 858.00 | | | 11 858.00 |
254 Depreciation and amortization | 13 622.00 | | | 13 622.00 |
264 Total operating expenses | 246 625.00 | | | 246 625.00 |
270 Operating profit | 30 901.00 | | | 30 901.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 1 596.00 | | | 1 596.00 |
310 Profit or loss | 27 743.00 | | | 27 743.00 |
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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 | 45 000.00 | | | 45 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 142.00 | | | 1 142.00 |
490 Total Fixed Assets (Gross Value) | 262 077.00 | | | 262 077.00 |
492 Total Fixed Assets (Increases) | 46 142.00 | | | 46 142.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 634.00 | | | 28 634.00 |
378 Amount of deductible VAT on goods and services | 16 400.00 | | | 16 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
