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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 15 039.00 | 4 905.00 | 10 134.00 | 15 039.00 |
028 Tangible Assets | 171 505.00 | 26 900.00 | 144 604.00 | 171 505.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 498 845.00 | 31 805.00 | 467 039.00 | 498 845.00 |
060 Merchandise inventory | 4 213.00 | | 4 213.00 | 4 213.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 4 125.00 | | 4 125.00 | 4 125.00 |
072 Receivables – Other | 4 190.00 | | 4 190.00 | 4 190.00 |
084 Cash | 29 024.00 | | 29 024.00 | 29 024.00 |
092 Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
096 Total Current Assets + Prepaid Expenses | 47 288.00 | | 47 288.00 | 47 288.00 |
110 Total Assets | 546 133.00 | 31 805.00 | 514 327.00 | 546 133.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 27 247.00 | |
136 Profit for the Year | | | 34 265.00 | |
142 Total Equity - Total I | | | 63 162.00 | |
156 Loans and similar debts | | | 294 685.00 | |
166 Suppliers and related accounts | | | 12 991.00 | |
172 Other debts | | | 143 487.00 | |
176 Total debts | | | 451 164.00 | |
180 Liabilities Total | | | 514 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 368 707.00 | |
195 Of which payables due in more than one year | | | 294 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 816.00 | | | 462 816.00 |
230 Other income | 6 111.00 | | | 6 111.00 |
232 Total operating income excluding VAT | 468 927.00 | | | 468 927.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 762.00 | | | 127 762.00 |
242 Other external expenses | 122 333.00 | | | 122 333.00 |
244 Taxes, duties and similar payments | 3 416.00 | | | 3 416.00 |
250 Staff compensation | 131 380.00 | | | 131 380.00 |
252 Social security contributions | 17 894.00 | | | 17 894.00 |
254 Depreciation and amortization | 19 960.00 | | | 19 960.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 422 776.00 | | | 422 776.00 |
270 Operating profit | 46 151.00 | | | 46 151.00 |
294 Financial expenses | 5 513.00 | | | 5 513.00 |
300 Exceptional expenses | 475.00 | | | 475.00 |
306 Income tax's | 5 897.00 | | | 5 897.00 |
310 Profit or loss | 34 265.00 | | | 34 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 310 000.00 | | | 310 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 200.00 | | | 12 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 993.00 | | | 2 993.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 032.00 | | | 8 032.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 482.00 | | | 35 482.00 |
484 DECREASES Financial Assets | 42 700.00 | | | 42 700.00 |
490 Total Fixed Assets (Gross Value) | 172 837.00 | | | 172 837.00 |
492 Total Fixed Assets (Increases) | 368 707.00 | | | 368 707.00 |
494 Total Fixed Assets (Decreases) | 42 700.00 | | | 42 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 638.00 | | | 54 638.00 |
378 Amount of deductible VAT on goods and services | 29 700.00 | | | 29 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
