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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 | 112 705.00 | | 112 705.00 | 112 705.00 |
014 Intangible Assets - Other | 8 562.00 | 6 659.00 | 1 903.00 | 8 562.00 |
028 Tangible Assets | 153 557.00 | 29 281.00 | 124 277.00 | 153 557.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 277 424.00 | 35 940.00 | 241 484.00 | 277 424.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 4 112.00 | | 4 112.00 | 4 112.00 |
072 Receivables – Other | 7 514.00 | | 7 514.00 | 7 514.00 |
084 Cash | 16 084.00 | | 16 084.00 | 16 084.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 909.00 | | 28 909.00 | 28 909.00 |
110 Total Assets | 306 334.00 | 35 940.00 | 270 394.00 | 306 334.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 271.00 | |
134 Retained Earnings | | | 5 147.00 | |
136 Profit for the Year | | | 2 463.00 | |
142 Total Equity - Total I | | | 17 881.00 | |
156 Loans and similar debts | | | 82 779.00 | |
166 Suppliers and related accounts | | | 4 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 189.00 | | |
172 Other debts | | | 165 507.00 | |
176 Total debts | | | 252 513.00 | |
180 Liabilities Total | | | 270 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 380.00 | 322 935.00 | | 254 380.00 |
230 Other income | 4 797.00 | 6 816.00 | | 4 797.00 |
232 Total operating income excluding VAT | 259 176.00 | 329 751.00 | | 259 176.00 |
234 Purchases of goods (including customs duties) | 29 900.00 | 47 853.00 | | 29 900.00 |
236 Inventory change (goods) | 181.00 | -4 293.00 | | 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 475.00 | 73 434.00 | | 68 475.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | -1 900.00 | | 700.00 |
242 Other external expenses | 64 506.00 | 62 422.00 | | 64 506.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 515.00 | 2 056.00 | | 3 515.00 |
250 Staff compensation | 59 819.00 | 113 599.00 | | 59 819.00 |
252 Social security contributions | 8 025.00 | 13 176.00 | | 8 025.00 |
254 Depreciation and amortization | 18 488.00 | 17 752.00 | | 18 488.00 |
262 Other expenses | 159.00 | 19.00 | | 159.00 |
264 Total operating expenses | 253 767.00 | 324 118.00 | | 253 767.00 |
270 Operating profit | 5 410.00 | 5 633.00 | | 5 410.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 1 168.00 | 11.00 | | 1 168.00 |
300 Exceptional expenses | 2 034.00 | 160.00 | | 2 034.00 |
306 Income tax's | | 45.00 | | |
310 Profit or loss | 2 463.00 | 5 418.00 | | 2 463.00 |
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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 | 14 012.00 | | | 14 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 866.00 | | | 5 866.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 800.00 | | | 10 800.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 249 130.00 | | | 249 130.00 |
492 Total Fixed Assets (Increases) | 30 678.00 | | | 30 678.00 |
494 Total Fixed Assets (Decreases) | 2 383.00 | | | 2 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 084.00 | | | 2 084.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 834.00 | | | -1 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 569.00 | | | 32 569.00 |
378 Amount of deductible VAT on goods and services | 21 189.00 | | | 21 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
