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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 22 417.00 | 22 417.00 | | 22 417.00 |
028 Tangible Assets | 62 564.00 | 40 288.00 | 22 276.00 | 62 564.00 |
040 Financial Assets | 7 192.00 | | 7 192.00 | 7 192.00 |
044 Total Fixed Assets | 342 173.00 | 62 705.00 | 279 468.00 | 342 173.00 |
060 Merchandise inventory | 925.00 | | 925.00 | 925.00 |
072 Receivables – Other | -792.00 | | -792.00 | -792.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 3 646.00 | | 3 646.00 | 3 646.00 |
096 Total Current Assets + Prepaid Expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
110 Total Assets | 346 112.00 | 62 705.00 | 283 407.00 | 346 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 75 436.00 | |
136 Profit for the Year | | | 10 896.00 | |
142 Total Equity - Total I | | | 94 582.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
156 Loans and similar debts | | | 38 568.00 | |
166 Suppliers and related accounts | | | 7 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 301.00 | | |
172 Other debts | | | 134 188.00 | |
176 Total debts | | | 179 825.00 | |
180 Liabilities Total | | | 283 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 687.00 | | | 151 687.00 |
230 Other income | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 152 664.00 | | | 152 664.00 |
234 Purchases of goods (including customs duties) | 30 287.00 | | | 30 287.00 |
236 Inventory change (goods) | 442.00 | | | 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 35 840.00 | | | 35 840.00 |
243 (including business tax) | -1 471.00 | | | -1 471.00 |
244 Taxes, duties and similar payments | 9 028.00 | | | 9 028.00 |
250 Staff compensation | 43 456.00 | | | 43 456.00 |
252 Social security contributions | 12 358.00 | | | 12 358.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
262 Other expenses | 1 173.00 | | | 1 173.00 |
264 Total operating expenses | 137 986.00 | | | 137 986.00 |
270 Operating profit | 14 678.00 | | | 14 678.00 |
294 Financial expenses | 979.00 | | | 979.00 |
300 Exceptional expenses | 782.00 | | | 782.00 |
306 Income tax's | 2 021.00 | | | 2 021.00 |
310 Profit or loss | 10 896.00 | | | 10 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 342 651.00 | | | 342 651.00 |
494 Total Fixed Assets (Decreases) | 478.00 | | | 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 836.00 | | | 18 836.00 |
378 Amount of deductible VAT on goods and services | 5 391.00 | | | 5 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
