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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 5 810.00 | 5 180.00 | 630.00 | 5 810.00 |
028 Tangible Assets | 112 477.00 | 12 261.00 | 100 216.00 | 112 477.00 |
040 Financial Assets | 3 552.00 | | 3 552.00 | 3 552.00 |
044 Total Fixed Assets | 256 839.00 | 17 441.00 | 239 398.00 | 256 839.00 |
060 Merchandise inventory | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 5 713.00 | | 5 713.00 | 5 713.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 17 133.00 | | 17 133.00 | 17 133.00 |
096 Total Current Assets + Prepaid Expenses | 24 602.00 | | 24 602.00 | 24 602.00 |
110 Total Assets | 281 441.00 | 17 441.00 | 264 000.00 | 281 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 770.00 | |
136 Profit for the Year | | | 15 947.00 | |
142 Total Equity - Total I | | | 109 717.00 | |
156 Loans and similar debts | | | 99 468.00 | |
166 Suppliers and related accounts | | | 3 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 342.00 | | |
172 Other debts | | | 50 963.00 | |
176 Total debts | | | 154 284.00 | |
180 Liabilities Total | | | 264 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 78 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 215.00 | 204 110.00 | | 218 215.00 |
230 Other income | 3 014.00 | 4 735.00 | | 3 014.00 |
232 Total operating income excluding VAT | 221 229.00 | 208 845.00 | | 221 229.00 |
234 Purchases of goods (including customs duties) | 6 796.00 | 4 599.00 | | 6 796.00 |
236 Inventory change (goods) | -710.00 | 428.00 | | -710.00 |
242 Other external expenses | 111 911.00 | 94 950.00 | | 111 911.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 4 309.00 | 6 749.00 | | 4 309.00 |
250 Staff compensation | 46 226.00 | 32 000.00 | | 46 226.00 |
252 Social security contributions | 20 812.00 | 16 655.00 | | 20 812.00 |
254 Depreciation and amortization | 8 668.00 | 6 098.00 | | 8 668.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 198 016.00 | 161 482.00 | | 198 016.00 |
270 Operating profit | 23 213.00 | 47 363.00 | | 23 213.00 |
280 Financial income | 100.00 | 124.00 | | 100.00 |
294 Financial expenses | 3 752.00 | 3 950.00 | | 3 752.00 |
300 Exceptional expenses | 690.00 | | | 690.00 |
306 Income tax's | 2 924.00 | 2 202.00 | | 2 924.00 |
310 Profit or loss | 15 947.00 | 41 335.00 | | 15 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 582.00 | | | 582.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 256 249.00 | | | 256 249.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 791.00 | | | 43 791.00 |
378 Amount of deductible VAT on goods and services | 12 875.00 | | | 12 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
