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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 19 310.00 | 19 310.00 | | 19 310.00 |
028 Tangible Assets | 54 417.00 | 12 050.00 | 42 366.00 | 54 417.00 |
040 Financial Assets | 5 932.00 | | 5 932.00 | 5 932.00 |
044 Total Fixed Assets | 359 659.00 | 31 360.00 | 328 298.00 | 359 659.00 |
060 Merchandise inventory | 6 003.00 | | 6 003.00 | 6 003.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
080 Sellable securities | 752.00 | | 752.00 | 752.00 |
084 Cash | 38 405.00 | | 38 405.00 | 38 405.00 |
096 Total Current Assets + Prepaid Expenses | 46 879.00 | | 46 879.00 | 46 879.00 |
110 Total Assets | 406 539.00 | 31 360.00 | 375 178.00 | 406 539.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 32 360.00 | |
142 Total Equity - Total I | | | 33 360.00 | |
156 Loans and similar debts | | | 168 377.00 | |
166 Suppliers and related accounts | | | 15 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 026.00 | | |
172 Other debts | | | 157 983.00 | |
176 Total debts | | | 341 818.00 | |
180 Liabilities Total | | | 375 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 359 659.00 | |
195 Of which payables due in more than one year | | | 168 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 423 305.00 | | | 423 305.00 |
230 Other income | 3 664.00 | | | 3 664.00 |
232 Total operating income excluding VAT | 426 970.00 | | | 426 970.00 |
234 Purchases of goods (including customs duties) | 142 553.00 | | | 142 553.00 |
236 Inventory change (goods) | -6 003.00 | | | -6 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 898.00 | | | 898.00 |
242 Other external expenses | 76 176.00 | | | 76 176.00 |
243 (including business tax) | 2 647.00 | | | 2 647.00 |
244 Taxes, duties and similar payments | 3 792.00 | | | 3 792.00 |
250 Staff compensation | 113 380.00 | | | 113 380.00 |
252 Social security contributions | 26 948.00 | | | 26 948.00 |
254 Depreciation and amortization | 31 360.00 | | | 31 360.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 389 123.00 | | | 389 123.00 |
270 Operating profit | 37 846.00 | | | 37 846.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 712.00 | | | 712.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 4 736.00 | | | 4 736.00 |
310 Profit or loss | 32 360.00 | | | 32 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 310.00 | | | 19 310.00 |
432 INCREASES Tangible Assets – Buildings | 13 186.00 | | | 13 186.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 916.00 | | | 29 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 814.00 | | | 8 814.00 |
482 INCREASES Financial Assets | 5 932.00 | | | 5 932.00 |
492 Total Fixed Assets (Increases) | 359 659.00 | | | 359 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 509.00 | | | 38 509.00 |
378 Amount of deductible VAT on goods and services | 18 836.00 | | | 18 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
