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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
014 Intangible Assets - Other | 31 790.00 | 12 717.00 | 19 073.00 | 31 790.00 |
028 Tangible Assets | 94 767.00 | 34 870.00 | 59 896.00 | 94 767.00 |
040 Financial Assets | 18 320.00 | | 18 320.00 | 18 320.00 |
044 Total Fixed Assets | 262 877.00 | 47 587.00 | 215 290.00 | 262 877.00 |
060 Merchandise inventory | 16 954.00 | | 16 954.00 | 16 954.00 |
068 Receivables – Trade and related accounts | 10 747.00 | | 10 747.00 | 10 747.00 |
072 Receivables – Other | 5 256.00 | | 5 256.00 | 5 256.00 |
084 Cash | 10 143.00 | | 10 143.00 | 10 143.00 |
096 Total Current Assets + Prepaid Expenses | 43 099.00 | | 43 099.00 | 43 099.00 |
110 Total Assets | 305 976.00 | 47 587.00 | 258 389.00 | 305 976.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 30 097.00 | |
136 Profit for the Year | | | 8 256.00 | |
142 Total Equity - Total I | | | 49 353.00 | |
156 Loans and similar debts | | | 153 555.00 | |
166 Suppliers and related accounts | | | 31 447.00 | |
172 Other debts | | | 24 034.00 | |
176 Total debts | | | 209 036.00 | |
180 Liabilities Total | | | 258 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 062.00 | |
193 Of which financial assets due in less than one year | | | 18 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 486.00 | 448 479.00 | | 395 486.00 |
230 Other income | | 1 478.00 | | |
232 Total operating income excluding VAT | 395 486.00 | 449 957.00 | | 395 486.00 |
234 Purchases of goods (including customs duties) | 141 069.00 | 176 771.00 | | 141 069.00 |
236 Inventory change (goods) | 3 499.00 | -552.00 | | 3 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 035.00 | 1 480.00 | | 1 035.00 |
242 Other external expenses | 69 025.00 | 69 442.00 | | 69 025.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 4 068.00 | 1 074.00 | | 4 068.00 |
24B (including equipment leasing) | 71.00 | | | 71.00 |
250 Staff compensation | 88 449.00 | 90 756.00 | | 88 449.00 |
252 Social security contributions | 22 037.00 | 20 063.00 | | 22 037.00 |
254 Depreciation and amortization | 18 805.00 | 17 936.00 | | 18 805.00 |
262 Other expenses | 36 565.00 | 41 076.00 | | 36 565.00 |
264 Total operating expenses | 384 551.00 | 418 046.00 | | 384 551.00 |
270 Operating profit | 10 936.00 | 31 911.00 | | 10 936.00 |
280 Financial income | 120.00 | 17.00 | | 120.00 |
290 Exceptional income | 6 564.00 | 1 404.00 | | 6 564.00 |
294 Financial expenses | 5 609.00 | 7 444.00 | | 5 609.00 |
300 Exceptional expenses | 3 705.00 | 255.00 | | 3 705.00 |
306 Income tax's | 50.00 | 3 096.00 | | 50.00 |
310 Profit or loss | 8 256.00 | 22 536.00 | | 8 256.00 |
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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 | 7 949.00 | | | 7 949.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 993.00 | | | 9 993.00 |
482 INCREASES Financial Assets | 8 120.00 | | | 8 120.00 |
490 Total Fixed Assets (Gross Value) | 236 815.00 | | | 236 815.00 |
492 Total Fixed Assets (Increases) | 26 062.00 | | | 26 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 097.00 | | | 79 097.00 |
378 Amount of deductible VAT on goods and services | 50 486.00 | | | 50 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
