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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 | 349 108.00 | | 349 108.00 | 349 108.00 |
014 Intangible Assets - Other | 275 000.00 | 202 220.00 | 72 780.00 | 275 000.00 |
028 Tangible Assets | 368 006.00 | 296 956.00 | 71 050.00 | 368 006.00 |
040 Financial Assets | 2 928.00 | | 2 928.00 | 2 928.00 |
044 Total Fixed Assets | 995 042.00 | 499 176.00 | 495 866.00 | 995 042.00 |
060 Merchandise inventory | 1 014.00 | | 1 014.00 | 1 014.00 |
068 Receivables – Trade and related accounts | 20 747.00 | | 20 747.00 | 20 747.00 |
072 Receivables – Other | 119 477.00 | | 119 477.00 | 119 477.00 |
084 Cash | 51 783.00 | | 51 783.00 | 51 783.00 |
096 Total Current Assets + Prepaid Expenses | 193 021.00 | | 193 021.00 | 193 021.00 |
110 Total Assets | 1 188 063.00 | 499 176.00 | 688 887.00 | 1 188 063.00 |
120 Share or Individual Capital | | | 313 200.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 161 355.00 | |
136 Profit for the Year | | | 5 413.00 | |
142 Total Equity - Total I | | | 481 408.00 | |
156 Loans and similar debts | | | 125 430.00 | |
166 Suppliers and related accounts | | | 7 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 221.00 | | |
172 Other debts | | | 72 185.00 | |
174 Prepaid income | | | 2 576.00 | |
176 Total debts | | | 207 479.00 | |
180 Liabilities Total | | | 688 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 610.00 | |
195 Of which payables due in more than one year | | | 90 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 276.00 | 181 690.00 | | 212 276.00 |
218 Production of services sold - France | 160 975.00 | 143 324.00 | | 160 975.00 |
230 Other income | 389.00 | 54.00 | | 389.00 |
232 Total operating income excluding VAT | 373 640.00 | 325 068.00 | | 373 640.00 |
234 Purchases of goods (including customs duties) | 80 503.00 | 71 228.00 | | 80 503.00 |
236 Inventory change (goods) | -48.00 | 127.00 | | -48.00 |
242 Other external expenses | 87 040.00 | 65 674.00 | | 87 040.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 16 332.00 | 10 105.00 | | 16 332.00 |
250 Staff compensation | 104 877.00 | 81 034.00 | | 104 877.00 |
252 Social security contributions | 39 904.00 | 17 793.00 | | 39 904.00 |
254 Depreciation and amortization | 33 907.00 | 36 969.00 | | 33 907.00 |
262 Other expenses | 1 951.00 | 2 652.00 | | 1 951.00 |
264 Total operating expenses | 364 466.00 | 285 582.00 | | 364 466.00 |
270 Operating profit | 9 174.00 | 39 486.00 | | 9 174.00 |
290 Exceptional income | 830.00 | 420.00 | | 830.00 |
294 Financial expenses | 5 198.00 | 6 731.00 | | 5 198.00 |
300 Exceptional expenses | 518.00 | 715.00 | | 518.00 |
306 Income tax's | -1 126.00 | 3 068.00 | | -1 126.00 |
310 Profit or loss | 5 413.00 | 29 392.00 | | 5 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 345.00 | | | 18 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 975 432.00 | | | 975 432.00 |
492 Total Fixed Assets (Increases) | 19 610.00 | | | 19 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 668.00 | | | 53 668.00 |
378 Amount of deductible VAT on goods and services | 21 383.00 | | | 21 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
