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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
028 Tangible Assets | 45 205.00 | 4 251.00 | 40 953.00 | 45 205.00 |
040 Financial Assets | 13 940.00 | | 13 940.00 | 13 940.00 |
044 Total Fixed Assets | 381 146.00 | 4 251.00 | 376 894.00 | 381 146.00 |
060 Merchandise inventory | 4 419.00 | | 4 419.00 | 4 419.00 |
072 Receivables – Other | 1 808.00 | | 1 808.00 | 1 808.00 |
084 Cash | 14 922.00 | | 14 922.00 | 14 922.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 21 661.00 | | 21 661.00 | 21 661.00 |
110 Total Assets | 402 807.00 | 4 251.00 | 398 555.00 | 402 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 475.00 | |
136 Profit for the Year | | | 24 738.00 | |
142 Total Equity - Total I | | | 48 314.00 | |
156 Loans and similar debts | | | 176 652.00 | |
166 Suppliers and related accounts | | | 9 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 449.00 | | |
172 Other debts | | | 163 973.00 | |
176 Total debts | | | 350 241.00 | |
180 Liabilities Total | | | 398 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 435.00 | |
195 Of which payables due in more than one year | | | 138 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 727.00 | | | 290 727.00 |
230 Other income | 8 158.00 | | | 8 158.00 |
232 Total operating income excluding VAT | 298 886.00 | | | 298 886.00 |
234 Purchases of goods (including customs duties) | 98 148.00 | | | 98 148.00 |
236 Inventory change (goods) | -1 787.00 | | | -1 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | | | 226.00 |
242 Other external expenses | 65 742.00 | | | 65 742.00 |
243 (including business tax) | 3 224.00 | | | 3 224.00 |
244 Taxes, duties and similar payments | 4 134.00 | | | 4 134.00 |
250 Staff compensation | 75 518.00 | | | 75 518.00 |
252 Social security contributions | 19 766.00 | | | 19 766.00 |
254 Depreciation and amortization | 2 434.00 | | | 2 434.00 |
264 Total operating expenses | 264 183.00 | | | 264 183.00 |
270 Operating profit | 34 703.00 | | | 34 703.00 |
294 Financial expenses | 5 057.00 | | | 5 057.00 |
300 Exceptional expenses | 1 053.00 | | | 1 053.00 |
306 Income tax's | 3 853.00 | | | 3 853.00 |
310 Profit or loss | 24 738.00 | | | 24 738.00 |
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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 | 29 317.00 | | | 29 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 933.00 | | | 6 933.00 |
482 INCREASES Financial Assets | 185.00 | | | 185.00 |
484 DECREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 344 923.00 | | | 344 923.00 |
492 Total Fixed Assets (Increases) | 36 435.00 | | | 36 435.00 |
494 Total Fixed Assets (Decreases) | 213.00 | | | 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 656.00 | | | 35 656.00 |
378 Amount of deductible VAT on goods and services | 16 498.00 | | | 16 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
