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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
014 Intangible Assets - Other | 22 310.00 | 8 530.00 | 13 779.00 | 22 310.00 |
028 Tangible Assets | 58 332.00 | 7 321.00 | 51 010.00 | 58 332.00 |
040 Financial Assets | 14 523.00 | | 14 523.00 | 14 523.00 |
044 Total Fixed Assets | 430 165.00 | 15 851.00 | 414 313.00 | 430 165.00 |
060 Merchandise inventory | 4 553.00 | | 4 553.00 | 4 553.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
084 Cash | 54 687.00 | | 54 687.00 | 54 687.00 |
096 Total Current Assets + Prepaid Expenses | 60 366.00 | | 60 366.00 | 60 366.00 |
110 Total Assets | 490 532.00 | 15 851.00 | 474 680.00 | 490 532.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 563.00 | |
136 Profit for the Year | | | 53 998.00 | |
142 Total Equity - Total I | | | 77 762.00 | |
156 Loans and similar debts | | | 236 081.00 | |
166 Suppliers and related accounts | | | 38 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 726.00 | | |
172 Other debts | | | 122 288.00 | |
176 Total debts | | | 396 918.00 | |
180 Liabilities Total | | | 474 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 981.00 | |
195 Of which payables due in more than one year | | | 236 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 477 046.00 | | | 477 046.00 |
230 Other income | 6 149.00 | | | 6 149.00 |
232 Total operating income excluding VAT | 483 195.00 | | | 483 195.00 |
234 Purchases of goods (including customs duties) | 133 839.00 | | | 133 839.00 |
236 Inventory change (goods) | 2 459.00 | | | 2 459.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 239.00 | | | -1 239.00 |
242 Other external expenses | 67 622.00 | | | 67 622.00 |
244 Taxes, duties and similar payments | 3 486.00 | | | 3 486.00 |
250 Staff compensation | 153 836.00 | | | 153 836.00 |
252 Social security contributions | 38 467.00 | | | 38 467.00 |
254 Depreciation and amortization | 10 679.00 | | | 10 679.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 409 207.00 | | | 409 207.00 |
270 Operating profit | 73 988.00 | | | 73 988.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 5 985.00 | | | 5 985.00 |
300 Exceptional expenses | 799.00 | | | 799.00 |
306 Income tax's | 13 287.00 | | | 13 287.00 |
310 Profit or loss | 53 998.00 | | | 53 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 33 800.00 | | | 33 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 931.00 | | | 2 931.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 393 184.00 | | | 393 184.00 |
492 Total Fixed Assets (Increases) | 36 981.00 | | | 36 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 796.00 | | | 57 796.00 |
378 Amount of deductible VAT on goods and services | 26 609.00 | | | 26 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
