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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 | 128 626.00 | | 128 626.00 | 128 626.00 |
028 Tangible Assets | 80 079.00 | 19 638.00 | 60 441.00 | 80 079.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 212 820.00 | 19 638.00 | 193 182.00 | 212 820.00 |
050 Raw materials, supplies, in progress | 2 683.00 | | 2 683.00 | 2 683.00 |
060 Merchandise inventory | 1 009.00 | | 1 009.00 | 1 009.00 |
064 Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 260.00 | | 260.00 | 260.00 |
084 Cash | 9 550.00 | | 9 550.00 | 9 550.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 14 298.00 | | 14 298.00 | 14 298.00 |
110 Total Assets | 227 117.00 | 19 638.00 | 207 479.00 | 227 117.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 323.00 | |
136 Profit for the Year | | | 14 981.00 | |
142 Total Equity - Total I | | | 44 603.00 | |
156 Loans and similar debts | | | 90 445.00 | |
166 Suppliers and related accounts | | | 7 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 526.00 | | |
172 Other debts | | | 64 905.00 | |
176 Total debts | | | 162 876.00 | |
180 Liabilities Total | | | 207 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 396.00 | |
195 Of which payables due in more than one year | | | 66 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 098.00 | 8 392.00 | | 10 098.00 |
218 Production of services sold - France | 175 605.00 | 179 885.00 | | 175 605.00 |
224 Capitalized production | 2 663.00 | | | 2 663.00 |
230 Other income | 447.00 | 45.00 | | 447.00 |
232 Total operating income excluding VAT | 188 812.00 | 188 322.00 | | 188 812.00 |
234 Purchases of goods (including customs duties) | 3 947.00 | 3 155.00 | | 3 947.00 |
236 Inventory change (goods) | 394.00 | -587.00 | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 447.00 | 15 448.00 | | 10 447.00 |
240 Inventory changes (raw materials and supplies) | 363.00 | 808.00 | | 363.00 |
242 Other external expenses | 57 207.00 | 59 095.00 | | 57 207.00 |
243 (including business tax) | 2 087.00 | | | 2 087.00 |
244 Taxes, duties and similar payments | 4 801.00 | 9 747.00 | | 4 801.00 |
24B (including equipment leasing) | 5 201.00 | | | 5 201.00 |
250 Staff compensation | 53 510.00 | 54 805.00 | | 53 510.00 |
252 Social security contributions | 14 955.00 | 8 743.00 | | 14 955.00 |
254 Depreciation and amortization | 9 689.00 | 4 395.00 | | 9 689.00 |
262 Other expenses | 262.00 | 8 964.00 | | 262.00 |
264 Total operating expenses | 155 576.00 | 164 574.00 | | 155 576.00 |
270 Operating profit | 33 236.00 | 23 748.00 | | 33 236.00 |
290 Exceptional income | 16 396.00 | 893.00 | | 16 396.00 |
294 Financial expenses | 2 669.00 | 1 503.00 | | 2 669.00 |
300 Exceptional expenses | 29 017.00 | 8 856.00 | | 29 017.00 |
306 Income tax's | 2 965.00 | 2 091.00 | | 2 965.00 |
310 Profit or loss | 14 981.00 | 12 191.00 | | 14 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 200.00 | | | 34 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 585.00 | | | 29 585.00 |
490 Total Fixed Assets (Gross Value) | 221 123.00 | | | 221 123.00 |
492 Total Fixed Assets (Increases) | 63 785.00 | | | 63 785.00 |
494 Total Fixed Assets (Decreases) | 72 088.00 | | | 72 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 875.00 | | | 14 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 396.00 | | | 16 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 140.00 | | | 37 140.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
