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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 5 545.00 | 5 037.00 | 508.00 | 5 545.00 |
028 Tangible Assets | 12 515.00 | 6 387.00 | 6 128.00 | 12 515.00 |
040 Financial Assets | 5 016.00 | | 5 016.00 | 5 016.00 |
044 Total Fixed Assets | 168 077.00 | 11 424.00 | 156 652.00 | 168 077.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 19 214.00 | | 19 214.00 | 19 214.00 |
084 Cash | 4 351.00 | | 4 351.00 | 4 351.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 25 461.00 | | 25 461.00 | 25 461.00 |
110 Total Assets | 193 537.00 | 11 424.00 | 182 113.00 | 193 537.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 29 356.00 | |
136 Profit for the Year | | | 14 151.00 | |
142 Total Equity - Total I | | | 50 107.00 | |
156 Loans and similar debts | | | 50 441.00 | |
166 Suppliers and related accounts | | | 20 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 588.00 | | |
172 Other debts | | | 60 843.00 | |
176 Total debts | | | 132 007.00 | |
180 Liabilities Total | | | 182 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 752.00 | | | 252 752.00 |
230 Other income | 10 076.00 | | | 10 076.00 |
232 Total operating income excluding VAT | 262 829.00 | | | 262 829.00 |
234 Purchases of goods (including customs duties) | 29 986.00 | | | 29 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 913.00 | | | 80 913.00 |
240 Inventory changes (raw materials and supplies) | 531.00 | | | 531.00 |
242 Other external expenses | 34 407.00 | | | 34 407.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
250 Staff compensation | 73 225.00 | | | 73 225.00 |
252 Social security contributions | 20 915.00 | | | 20 915.00 |
254 Depreciation and amortization | 2 835.00 | | | 2 835.00 |
264 Total operating expenses | 244 307.00 | | | 244 307.00 |
270 Operating profit | 18 521.00 | | | 18 521.00 |
294 Financial expenses | 2 463.00 | | | 2 463.00 |
306 Income tax's | 1 908.00 | | | 1 908.00 |
310 Profit or loss | 14 151.00 | | | 14 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 1 674.00 | | | 1 674.00 |
484 DECREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 165 411.00 | | | 165 411.00 |
492 Total Fixed Assets (Increases) | 2 757.00 | | | 2 757.00 |
494 Total Fixed Assets (Decreases) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 586.00 | | | 25 586.00 |
378 Amount of deductible VAT on goods and services | 14 843.00 | | | 14 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
