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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 136 613.00 | 69 556.00 | 67 057.00 | 136 613.00 |
040 Financial Assets | 1 459.00 | | 1 459.00 | 1 459.00 |
044 Total Fixed Assets | 318 072.00 | 69 556.00 | 248 516.00 | 318 072.00 |
060 Merchandise inventory | 2 086.00 | | 2 086.00 | 2 086.00 |
072 Receivables – Other | 9 650.00 | | 9 650.00 | 9 650.00 |
084 Cash | 27 747.00 | | 27 747.00 | 27 747.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 39 850.00 | | 39 850.00 | 39 850.00 |
110 Total Assets | 357 922.00 | 69 556.00 | 288 366.00 | 357 922.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 24 845.00 | |
136 Profit for the Year | | | 34 244.00 | |
142 Total Equity - Total I | | | 79 090.00 | |
156 Loans and similar debts | | | 47 954.00 | |
166 Suppliers and related accounts | | | 12 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 918.00 | | |
172 Other debts | | | 149 321.00 | |
176 Total debts | | | 209 277.00 | |
180 Liabilities Total | | | 288 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 356.00 | |
195 Of which payables due in more than one year | | | 37 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 494 295.00 | | | 494 295.00 |
230 Other income | 3 438.00 | | | 3 438.00 |
232 Total operating income excluding VAT | 497 732.00 | | | 497 732.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 698.00 | | | 126 698.00 |
242 Other external expenses | 83 503.00 | | | 83 503.00 |
244 Taxes, duties and similar payments | 10 563.00 | | | 10 563.00 |
250 Staff compensation | 175 545.00 | | | 175 545.00 |
252 Social security contributions | 39 786.00 | | | 39 786.00 |
254 Depreciation and amortization | 14 171.00 | | | 14 171.00 |
262 Other expenses | 4 988.00 | | | 4 988.00 |
264 Total operating expenses | 455 531.00 | | | 455 531.00 |
270 Operating profit | 42 202.00 | | | 42 202.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 3 384.00 | | | 3 384.00 |
306 Income tax's | 4 613.00 | | | 4 613.00 |
310 Profit or loss | 34 244.00 | | | 34 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 356.00 | | | 1 356.00 |
490 Total Fixed Assets (Gross Value) | 318 266.00 | | | 318 266.00 |
492 Total Fixed Assets (Increases) | 1 356.00 | | | 1 356.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 975.00 | | | 52 975.00 |
378 Amount of deductible VAT on goods and services | 22 745.00 | | | 22 745.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
