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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 | 103 604.00 | | 103 604.00 | 103 604.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 180 027.00 | 156 188.00 | 23 839.00 | 180 027.00 |
040 Financial Assets | 10 890.00 | | 10 890.00 | 10 890.00 |
044 Total Fixed Assets | 297 120.00 | 158 788.00 | 138 332.00 | 297 120.00 |
060 Merchandise inventory | 1 970.00 | | 1 970.00 | 1 970.00 |
068 Receivables – Trade and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
072 Receivables – Other | 16 569.00 | | 16 569.00 | 16 569.00 |
084 Cash | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 25 023.00 | | 25 023.00 | 25 023.00 |
110 Total Assets | 322 144.00 | 158 788.00 | 163 356.00 | 322 144.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 158.00 | |
136 Profit for the Year | | | 10 596.00 | |
142 Total Equity - Total I | | | 87 138.00 | |
166 Suppliers and related accounts | | | 6 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 956.00 | | |
172 Other debts | | | 69 988.00 | |
176 Total debts | | | 76 217.00 | |
180 Liabilities Total | | | 163 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 051.00 | |
193 Of which financial assets due in less than one year | | | 10 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 333.00 | | |
218 Production of services sold - France | 228 799.00 | 200 382.00 | | 228 799.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 228 817.00 | 200 715.00 | | 228 817.00 |
234 Purchases of goods (including customs duties) | 46 455.00 | 54 618.00 | | 46 455.00 |
236 Inventory change (goods) | -569.00 | -329.00 | | -569.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 200.00 | 895.00 | | 2 200.00 |
242 Other external expenses | 80 796.00 | 78 634.00 | | 80 796.00 |
243 (including business tax) | 3 508.00 | | | 3 508.00 |
244 Taxes, duties and similar payments | 5 045.00 | 4 666.00 | | 5 045.00 |
250 Staff compensation | 56 132.00 | 35 028.00 | | 56 132.00 |
252 Social security contributions | 21 578.00 | 11 089.00 | | 21 578.00 |
254 Depreciation and amortization | 6 646.00 | 7 872.00 | | 6 646.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 218 315.00 | 192 473.00 | | 218 315.00 |
270 Operating profit | 10 503.00 | 8 242.00 | | 10 503.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 5 700.00 | 3 631.00 | | 5 700.00 |
294 Financial expenses | 21.00 | 233.00 | | 21.00 |
300 Exceptional expenses | 5 280.00 | 1 241.00 | | 5 280.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 10 596.00 | 10 399.00 | | 10 596.00 |
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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 | 4 051.00 | | | 4 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 292 069.00 | | | 292 069.00 |
492 Total Fixed Assets (Increases) | 5 051.00 | | | 5 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 120.00 | | | 14 120.00 |
378 Amount of deductible VAT on goods and services | 10 947.00 | | | 10 947.00 |
