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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 | 34 640.00 | 34 640.00 | | 34 640.00 |
028 Tangible Assets | 412 811.00 | 226 456.00 | 186 354.00 | 412 811.00 |
040 Financial Assets | 2 442.00 | | 2 442.00 | 2 442.00 |
044 Total Fixed Assets | 729 893.00 | 261 096.00 | 468 796.00 | 729 893.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 26 912.00 | | 26 912.00 | 26 912.00 |
084 Cash | 15 384.00 | | 15 384.00 | 15 384.00 |
096 Total Current Assets + Prepaid Expenses | 51 796.00 | | 51 796.00 | 51 796.00 |
110 Total Assets | 781 690.00 | 261 096.00 | 520 593.00 | 781 690.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 85 386.00 | |
136 Profit for the Year | | | 41 379.00 | |
142 Total Equity - Total I | | | 137 765.00 | |
154 Provisions for risks and charges - Total II | | | 9 507.00 | |
156 Loans and similar debts | | | 155 105.00 | |
166 Suppliers and related accounts | | | 48 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 239.00 | | |
172 Other debts | | | 169 380.00 | |
176 Total debts | | | 373 320.00 | |
180 Liabilities Total | | | 520 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 278.00 | |
195 Of which payables due in more than one year | | | 111 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 784 725.00 | | | 784 725.00 |
230 Other income | 69 485.00 | | | 69 485.00 |
232 Total operating income excluding VAT | 854 210.00 | | | 854 210.00 |
234 Purchases of goods (including customs duties) | 291 031.00 | | | 291 031.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
242 Other external expenses | 145 554.00 | | | 145 554.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 3 845.00 | | | 3 845.00 |
250 Staff compensation | 240 680.00 | | | 240 680.00 |
252 Social security contributions | 67 407.00 | | | 67 407.00 |
254 Depreciation and amortization | 43 207.00 | | | 43 207.00 |
256 Provisions | 9 507.00 | | | 9 507.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 801 843.00 | | | 801 843.00 |
270 Operating profit | 52 366.00 | | | 52 366.00 |
294 Financial expenses | 6 030.00 | | | 6 030.00 |
300 Exceptional expenses | 842.00 | | | 842.00 |
306 Income tax's | 4 615.00 | | | 4 615.00 |
310 Profit or loss | 41 379.00 | | | 41 379.00 |
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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 | 24 693.00 | | | 24 693.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 882.00 | | | 46 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 702.00 | | | 8 702.00 |
490 Total Fixed Assets (Gross Value) | 649 614.00 | | | 649 614.00 |
492 Total Fixed Assets (Increases) | 80 278.00 | | | 80 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 811.00 | | | 91 811.00 |
378 Amount of deductible VAT on goods and services | 41 505.00 | | | 41 505.00 |
622 INCREASES Provisions for risks and charges | 9 507.00 | | | 9 507.00 |
624 DECREASES Provisions for Risks and Charges | 4 829.00 | | | 4 829.00 |
682 INCREASES Total Statement of Provisions | 9 507.00 | | | 9 507.00 |
684 DECREASES in Total Provisions Statement | 4 829.00 | | | 4 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
