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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 579.00 | 1 579.00 | | 1 579.00 |
028 Tangible Assets | 4 407.00 | 1 961.00 | 2 445.00 | 4 407.00 |
040 Financial Assets | 5 791.00 | | 5 791.00 | 5 791.00 |
044 Total Fixed Assets | 191 777.00 | 3 540.00 | 188 237.00 | 191 777.00 |
050 Raw materials, supplies, in progress | 5 216.00 | | 5 216.00 | 5 216.00 |
060 Merchandise inventory | 3 714.00 | | 3 714.00 | 3 714.00 |
072 Receivables – Other | 9 607.00 | | 9 607.00 | 9 607.00 |
084 Cash | 17 562.00 | | 17 562.00 | 17 562.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 37 638.00 | | 37 638.00 | 37 638.00 |
110 Total Assets | 229 414.00 | 3 540.00 | 225 874.00 | 229 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 551.00 | |
134 Retained Earnings | | | 4 562.00 | |
136 Profit for the Year | | | 16 151.00 | |
142 Total Equity - Total I | | | 31 264.00 | |
156 Loans and similar debts | | | 128 205.00 | |
166 Suppliers and related accounts | | | 7 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 253.00 | | |
172 Other debts | | | 58 781.00 | |
176 Total debts | | | 194 610.00 | |
180 Liabilities Total | | | 225 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 478.00 | |
195 Of which payables due in more than one year | | | 97 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 061.00 | 17 187.00 | | 12 061.00 |
218 Production of services sold - France | 198 463.00 | 198 078.00 | | 198 463.00 |
230 Other income | 8 180.00 | 1 103.00 | | 8 180.00 |
232 Total operating income excluding VAT | 218 704.00 | 216 368.00 | | 218 704.00 |
234 Purchases of goods (including customs duties) | 3 041.00 | 5 247.00 | | 3 041.00 |
236 Inventory change (goods) | 837.00 | 67.00 | | 837.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 556.00 | 17 974.00 | | 14 556.00 |
240 Inventory changes (raw materials and supplies) | -363.00 | -670.00 | | -363.00 |
242 Other external expenses | 63 105.00 | 55 420.00 | | 63 105.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 4 519.00 | 5 180.00 | | 4 519.00 |
250 Staff compensation | 77 162.00 | 74 685.00 | | 77 162.00 |
252 Social security contributions | 19 642.00 | 21 437.00 | | 19 642.00 |
254 Depreciation and amortization | 1 183.00 | 671.00 | | 1 183.00 |
262 Other expenses | 11 366.00 | 10 709.00 | | 11 366.00 |
264 Total operating expenses | 195 049.00 | 190 721.00 | | 195 049.00 |
270 Operating profit | 23 655.00 | 25 648.00 | | 23 655.00 |
294 Financial expenses | 5 619.00 | 5 350.00 | | 5 619.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 1 836.00 | | | 1 836.00 |
310 Profit or loss | 16 151.00 | 20 298.00 | | 16 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 835.00 | | | 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 423.00 | | | 1 423.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 189 298.00 | | | 189 298.00 |
492 Total Fixed Assets (Increases) | 2 478.00 | | | 2 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 121.00 | | | 42 121.00 |
378 Amount of deductible VAT on goods and services | 30 495.00 | | | 30 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
