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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 5 810.00 | 5 810.00 | | 5 810.00 |
028 Tangible Assets | 122 759.00 | 20 645.00 | 102 115.00 | 122 759.00 |
040 Financial Assets | 3 552.00 | | 3 552.00 | 3 552.00 |
044 Total Fixed Assets | 267 121.00 | 26 455.00 | 240 667.00 | 267 121.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 11 341.00 | | 11 341.00 | 11 341.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 18 128.00 | | 18 128.00 | 18 128.00 |
110 Total Assets | 285 249.00 | 26 455.00 | 258 794.00 | 285 249.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 98 717.00 | |
136 Profit for the Year | | | 4 847.00 | |
142 Total Equity - Total I | | | 114 563.00 | |
156 Loans and similar debts | | | 88 554.00 | |
166 Suppliers and related accounts | | | 3 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -37 279.00 | | |
172 Other debts | | | 52 075.00 | |
176 Total debts | | | 144 231.00 | |
180 Liabilities Total | | | 258 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 282.00 | |
195 Of which payables due in more than one year | | | 64 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 480.00 | 218 215.00 | | 209 480.00 |
226 Operating subsidies received | 1 429.00 | | | 1 429.00 |
230 Other income | 3.00 | 3 014.00 | | 3.00 |
232 Total operating income excluding VAT | 210 911.00 | 221 229.00 | | 210 911.00 |
234 Purchases of goods (including customs duties) | 7 223.00 | 6 796.00 | | 7 223.00 |
236 Inventory change (goods) | 810.00 | -710.00 | | 810.00 |
242 Other external expenses | 104 300.00 | 111 911.00 | | 104 300.00 |
243 (including business tax) | 1 265.00 | | | 1 265.00 |
244 Taxes, duties and similar payments | 4 544.00 | 4 309.00 | | 4 544.00 |
24B (including equipment leasing) | 24 501.00 | | | 24 501.00 |
250 Staff compensation | 46 595.00 | 46 226.00 | | 46 595.00 |
252 Social security contributions | 25 753.00 | 20 812.00 | | 25 753.00 |
254 Depreciation and amortization | 9 014.00 | 8 668.00 | | 9 014.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 198 241.00 | 198 016.00 | | 198 241.00 |
270 Operating profit | 12 670.00 | 23 213.00 | | 12 670.00 |
280 Financial income | 38.00 | 100.00 | | 38.00 |
294 Financial expenses | 3 291.00 | 3 752.00 | | 3 291.00 |
300 Exceptional expenses | 1 332.00 | 690.00 | | 1 332.00 |
306 Income tax's | 3 239.00 | 2 924.00 | | 3 239.00 |
310 Profit or loss | 4 847.00 | 15 947.00 | | 4 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 282.00 | | | 10 282.00 |
490 Total Fixed Assets (Gross Value) | 256 839.00 | | | 256 839.00 |
492 Total Fixed Assets (Increases) | 10 282.00 | | | 10 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 127.00 | | | 42 127.00 |
378 Amount of deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
