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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 | 169 300.00 | | 169 300.00 | 169 300.00 |
014 Intangible Assets - Other | 22 903.00 | 7 844.00 | 15 060.00 | 22 903.00 |
028 Tangible Assets | 80 834.00 | 15 035.00 | 65 799.00 | 80 834.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 273 961.00 | 22 878.00 | 251 083.00 | 273 961.00 |
050 Raw materials, supplies, in progress | 561.00 | | 561.00 | 561.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 11 462.00 | | 11 462.00 | 11 462.00 |
092 Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
096 Total Current Assets + Prepaid Expenses | 18 824.00 | | 18 824.00 | 18 824.00 |
110 Total Assets | 292 785.00 | 22 878.00 | 269 907.00 | 292 785.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 527.00 | |
134 Retained Earnings | | | 10 013.00 | |
136 Profit for the Year | | | 12 486.00 | |
142 Total Equity - Total I | | | 53 026.00 | |
156 Loans and similar debts | | | 127 842.00 | |
166 Suppliers and related accounts | | | 4 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 002.00 | | |
172 Other debts | | | 84 461.00 | |
176 Total debts | | | 216 880.00 | |
180 Liabilities Total | | | 269 907.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 104.00 | 23 152.00 | | 30 104.00 |
218 Production of services sold - France | 131 149.00 | 90 297.00 | | 131 149.00 |
230 Other income | 527.00 | 1.00 | | 527.00 |
232 Total operating income excluding VAT | 161 781.00 | 113 449.00 | | 161 781.00 |
234 Purchases of goods (including customs duties) | 9 743.00 | 9 888.00 | | 9 743.00 |
236 Inventory change (goods) | 278.00 | -498.00 | | 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 713.00 | 1 701.00 | | 1 713.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | -703.00 | | 142.00 |
242 Other external expenses | 78 067.00 | 51 091.00 | | 78 067.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 1 235.00 | 2 987.00 | | 1 235.00 |
250 Staff compensation | 37 199.00 | 24 880.00 | | 37 199.00 |
252 Social security contributions | 866.00 | 538.00 | | 866.00 |
254 Depreciation and amortization | 14 449.00 | 8 429.00 | | 14 449.00 |
262 Other expenses | 1 041.00 | 1 043.00 | | 1 041.00 |
264 Total operating expenses | 144 731.00 | 99 356.00 | | 144 731.00 |
270 Operating profit | 17 049.00 | 14 092.00 | | 17 049.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 2 242.00 | 1 731.00 | | 2 242.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 1 957.00 | 1 821.00 | | 1 957.00 |
310 Profit or loss | 12 486.00 | 10 540.00 | | 12 486.00 |
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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 | 4 149.00 | | | 4 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 981.00 | | | 7 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 938.00 | | | 3 938.00 |
490 Total Fixed Assets (Gross Value) | 257 893.00 | | | 257 893.00 |
492 Total Fixed Assets (Increases) | 16 068.00 | | | 16 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 589.00 | | | 16 589.00 |
378 Amount of deductible VAT on goods and services | 11 060.00 | | | 11 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
