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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 54 881.00 | 5 652.00 | 49 228.00 | 54 881.00 |
040 Financial Assets | 12 144.00 | | 12 144.00 | 12 144.00 |
044 Total Fixed Assets | 337 025.00 | 5 652.00 | 331 372.00 | 337 025.00 |
060 Merchandise inventory | 16 187.00 | | 16 187.00 | 16 187.00 |
068 Receivables – Trade and related accounts | 4 996.00 | | 4 996.00 | 4 996.00 |
072 Receivables – Other | 74 661.00 | | 74 661.00 | 74 661.00 |
084 Cash | 25 165.00 | | 25 165.00 | 25 165.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 121 011.00 | | 121 011.00 | 121 011.00 |
110 Total Assets | 458 037.00 | 5 652.00 | 452 384.00 | 458 037.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 57 506.00 | |
136 Profit for the Year | | | 57 506.00 | |
142 Total Equity - Total I | | | 61 506.00 | |
156 Loans and similar debts | | | 210 611.00 | |
166 Suppliers and related accounts | | | 5 151.00 | |
172 Other debts | | | 175 114.00 | |
176 Total debts | | | 390 877.00 | |
180 Liabilities Total | | | 452 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 025.00 | |
195 Of which payables due in more than one year | | | 136 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 599 804.00 | | | 599 804.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 600 834.00 | | | 600 834.00 |
234 Purchases of goods (including customs duties) | 184 360.00 | | | 184 360.00 |
236 Inventory change (goods) | -16 187.00 | | | -16 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | | | 182.00 |
242 Other external expenses | 113 891.00 | | | 113 891.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 12 617.00 | | | 12 617.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 179 575.00 | | | 179 575.00 |
252 Social security contributions | 50 799.00 | | | 50 799.00 |
254 Depreciation and amortization | 5 652.00 | | | 5 652.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 530 986.00 | | | 530 986.00 |
270 Operating profit | 69 848.00 | | | 69 848.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 5 346.00 | | | 5 346.00 |
294 Financial expenses | 3 231.00 | | | 3 231.00 |
300 Exceptional expenses | 2 892.00 | | | 2 892.00 |
306 Income tax's | 14 456.00 | | | 14 456.00 |
310 Profit or loss | 57 506.00 | | | 57 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
432 INCREASES Tangible Assets – Buildings | 13 914.00 | | | 13 914.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 866.00 | | | 37 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 12 144.00 | | | 12 144.00 |
484 DECREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 337 025.00 | | | 337 025.00 |
492 Total Fixed Assets (Increases) | 337 025.00 | | | 337 025.00 |
494 Total Fixed Assets (Decreases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 702.00 | | | 70 702.00 |
378 Amount of deductible VAT on goods and services | 38 916.00 | | | 38 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
