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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 23 338.00 | 20 538.00 | 2 799.00 | 23 338.00 |
040 Financial Assets | 11 217.00 | | 11 217.00 | 11 217.00 |
044 Total Fixed Assets | 194 555.00 | 20 538.00 | 174 017.00 | 194 555.00 |
060 Merchandise inventory | 7 388.00 | | 7 388.00 | 7 388.00 |
072 Receivables – Other | 3 473.00 | | 3 473.00 | 3 473.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 22 108.00 | | 22 108.00 | 22 108.00 |
096 Total Current Assets + Prepaid Expenses | 33 001.00 | | 33 001.00 | 33 001.00 |
110 Total Assets | 227 557.00 | 20 538.00 | 207 018.00 | 227 557.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 21.00 | |
134 Retained Earnings | | | -14 240.00 | |
136 Profit for the Year | | | 27 036.00 | |
142 Total Equity - Total I | | | 20 817.00 | |
156 Loans and similar debts | | | 43 808.00 | |
166 Suppliers and related accounts | | | 26 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 827.00 | | |
172 Other debts | | | 115 624.00 | |
176 Total debts | | | 186 201.00 | |
180 Liabilities Total | | | 207 018.00 | |
195 Of which payables due in more than one year | | | 25 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 236.00 | | | 229 236.00 |
230 Other income | 4 048.00 | | | 4 048.00 |
232 Total operating income excluding VAT | 233 285.00 | | | 233 285.00 |
234 Purchases of goods (including customs duties) | 66 751.00 | | | 66 751.00 |
236 Inventory change (goods) | -1 943.00 | | | -1 943.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
242 Other external expenses | 60 161.00 | | | 60 161.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 57 505.00 | | | 57 505.00 |
252 Social security contributions | 15 195.00 | | | 15 195.00 |
254 Depreciation and amortization | 3 192.00 | | | 3 192.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 203 536.00 | | | 203 536.00 |
270 Operating profit | 29 748.00 | | | 29 748.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 577.00 | | | 577.00 |
310 Profit or loss | 27 036.00 | | | 27 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 555.00 | | | 194 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 105.00 | | | 25 105.00 |
378 Amount of deductible VAT on goods and services | 15 431.00 | | | 15 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
