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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 112 897.00 | 90 678.00 | 22 220.00 | 112 897.00 |
040 Financial Assets | 5 668.00 | | 5 668.00 | 5 668.00 |
044 Total Fixed Assets | 218 565.00 | 90 678.00 | 127 887.00 | 218 565.00 |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 5 107.00 | | 5 107.00 | 5 107.00 |
084 Cash | 16 317.00 | | 16 317.00 | 16 317.00 |
096 Total Current Assets + Prepaid Expenses | 21 879.00 | | 21 879.00 | 21 879.00 |
110 Total Assets | 240 444.00 | 90 678.00 | 149 767.00 | 240 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 856.00 | |
136 Profit for the Year | | | 1 875.00 | |
142 Total Equity - Total I | | | 103 531.00 | |
156 Loans and similar debts | | | 13 427.00 | |
166 Suppliers and related accounts | | | 12 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 085.00 | | |
172 Other debts | | | 19 874.00 | |
176 Total debts | | | 46 236.00 | |
180 Liabilities Total | | | 149 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 191.00 | |
195 Of which payables due in more than one year | | | 2 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 261.00 | 176 105.00 | | 183 261.00 |
230 Other income | 2 153.00 | 1 917.00 | | 2 153.00 |
232 Total operating income excluding VAT | 185 414.00 | 178 022.00 | | 185 414.00 |
234 Purchases of goods (including customs duties) | 45 572.00 | 49 490.00 | | 45 572.00 |
236 Inventory change (goods) | 117.00 | -248.00 | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 36.00 | | 143.00 |
242 Other external expenses | 48 145.00 | 40 573.00 | | 48 145.00 |
243 (including business tax) | -965.00 | | | -965.00 |
244 Taxes, duties and similar payments | 2 732.00 | 2 592.00 | | 2 732.00 |
250 Staff compensation | 56 640.00 | 46 917.00 | | 56 640.00 |
252 Social security contributions | 19 733.00 | 15 137.00 | | 19 733.00 |
254 Depreciation and amortization | 6 109.00 | 5 479.00 | | 6 109.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 179 203.00 | 159 977.00 | | 179 203.00 |
270 Operating profit | 6 211.00 | 18 045.00 | | 6 211.00 |
294 Financial expenses | 3 924.00 | 6 825.00 | | 3 924.00 |
300 Exceptional expenses | 413.00 | 6 011.00 | | 413.00 |
306 Income tax's | | 1 385.00 | | |
310 Profit or loss | 1 875.00 | 3 824.00 | | 1 875.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 592.00 | | | 10 592.00 |
490 Total Fixed Assets (Gross Value) | 207 374.00 | | | 207 374.00 |
492 Total Fixed Assets (Increases) | 11 191.00 | | | 11 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 851.00 | | | 19 851.00 |
378 Amount of deductible VAT on goods and services | 9 524.00 | | | 9 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
