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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 38 311.00 | 8 311.00 | 30 000.00 | 38 311.00 |
028 Tangible Assets | 77 491.00 | 47 394.00 | 30 097.00 | 77 491.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 182 602.00 | 55 705.00 | 126 897.00 | 182 602.00 |
060 Merchandise inventory | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 8 702.00 | | 8 702.00 | 8 702.00 |
084 Cash | 82 826.00 | | 82 826.00 | 82 826.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 692.00 | | 92 692.00 | 92 692.00 |
110 Total Assets | 275 294.00 | 55 705.00 | 219 589.00 | 275 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 606.00 | |
136 Profit for the Year | | | 48 621.00 | |
142 Total Equity - Total I | | | 107 328.00 | |
156 Loans and similar debts | | | 71 289.00 | |
166 Suppliers and related accounts | | | 10 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 508.00 | | |
172 Other debts | | | 30 788.00 | |
176 Total debts | | | 112 261.00 | |
180 Liabilities Total | | | 219 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
195 Of which payables due in more than one year | | | 48 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 632.00 | 260 460.00 | | 274 632.00 |
230 Other income | 2 792.00 | 2 685.00 | | 2 792.00 |
232 Total operating income excluding VAT | 277 424.00 | 263 145.00 | | 277 424.00 |
234 Purchases of goods (including customs duties) | 79 318.00 | 78 688.00 | | 79 318.00 |
236 Inventory change (goods) | 1 240.00 | -1 522.00 | | 1 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 40 654.00 | 42 393.00 | | 40 654.00 |
243 (including business tax) | -1 529.00 | | | -1 529.00 |
244 Taxes, duties and similar payments | 2 572.00 | 2 573.00 | | 2 572.00 |
250 Staff compensation | 59 069.00 | 51 273.00 | | 59 069.00 |
252 Social security contributions | 17 869.00 | 15 507.00 | | 17 869.00 |
254 Depreciation and amortization | 13 132.00 | 12 391.00 | | 13 132.00 |
262 Other expenses | 10.00 | 31.00 | | 10.00 |
264 Total operating expenses | 213 903.00 | 201 333.00 | | 213 903.00 |
270 Operating profit | 63 521.00 | 61 812.00 | | 63 521.00 |
294 Financial expenses | 3 605.00 | 4 472.00 | | 3 605.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 11 050.00 | 11 521.00 | | 11 050.00 |
310 Profit or loss | 48 621.00 | 45 818.00 | | 48 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 580.00 | | | 2 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 179 522.00 | | | 179 522.00 |
492 Total Fixed Assets (Increases) | 3 080.00 | | | 3 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 053.00 | | | 32 053.00 |
378 Amount of deductible VAT on goods and services | 11 042.00 | | | 11 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
