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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 10 041.00 | 10 041.00 | | 10 041.00 |
028 Tangible Assets | 164 510.00 | 60 416.00 | 104 095.00 | 164 510.00 |
040 Financial Assets | 19 118.00 | | 19 118.00 | 19 118.00 |
044 Total Fixed Assets | 513 669.00 | 70 456.00 | 443 212.00 | 513 669.00 |
060 Merchandise inventory | 3 993.00 | | 3 993.00 | 3 993.00 |
084 Cash | 39 906.00 | | 39 906.00 | 39 906.00 |
096 Total Current Assets + Prepaid Expenses | 43 899.00 | | 43 899.00 | 43 899.00 |
110 Total Assets | 557 567.00 | 70 456.00 | 487 111.00 | 557 567.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 29 175.00 | |
136 Profit for the Year | | | 26 439.00 | |
142 Total Equity - Total I | | | 70 614.00 | |
156 Loans and similar debts | | | 196 715.00 | |
166 Suppliers and related accounts | | | 26 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 921.00 | | |
172 Other debts | | | 193 313.00 | |
176 Total debts | | | 416 497.00 | |
180 Liabilities Total | | | 487 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 026.00 | | | 536 026.00 |
232 Total operating income excluding VAT | 536 026.00 | | | 536 026.00 |
234 Purchases of goods (including customs duties) | 164 653.00 | | | 164 653.00 |
240 Inventory changes (raw materials and supplies) | 302.00 | | | 302.00 |
242 Other external expenses | 98 319.00 | | | 98 319.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 2 287.00 | | | 2 287.00 |
250 Staff compensation | 162 805.00 | | | 162 805.00 |
252 Social security contributions | 35 422.00 | | | 35 422.00 |
254 Depreciation and amortization | 31 874.00 | | | 31 874.00 |
262 Other expenses | 2 441.00 | | | 2 441.00 |
264 Total operating expenses | 498 102.00 | | | 498 102.00 |
270 Operating profit | 37 924.00 | | | 37 924.00 |
294 Financial expenses | 6 797.00 | | | 6 797.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 4 666.00 | | | 4 666.00 |
310 Profit or loss | 26 439.00 | | | 26 439.00 |
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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 | 12 438.00 | | | 12 438.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 473.00 | | | 18 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 595.00 | | | 1 595.00 |
490 Total Fixed Assets (Gross Value) | 481 162.00 | | | 481 162.00 |
492 Total Fixed Assets (Increases) | 32 506.00 | | | 32 506.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
