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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 | 190 561.00 | | 190 561.00 | 190 561.00 |
028 Tangible Assets | 114 397.00 | 103 165.00 | 11 233.00 | 114 397.00 |
040 Financial Assets | 6 501.00 | | 6 501.00 | 6 501.00 |
044 Total Fixed Assets | 311 460.00 | 103 165.00 | 208 295.00 | 311 460.00 |
060 Merchandise inventory | 1 547.00 | | 1 547.00 | 1 547.00 |
072 Receivables – Other | 150 775.00 | | 150 775.00 | 150 775.00 |
084 Cash | 43 290.00 | | 43 290.00 | 43 290.00 |
096 Total Current Assets + Prepaid Expenses | 195 611.00 | | 195 611.00 | 195 611.00 |
110 Total Assets | 507 071.00 | 103 165.00 | 403 906.00 | 507 071.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 229 020.00 | |
136 Profit for the Year | | | 9 324.00 | |
142 Total Equity - Total I | | | 246 728.00 | |
156 Loans and similar debts | | | 9 197.00 | |
166 Suppliers and related accounts | | | 16 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 128.00 | | |
172 Other debts | | | 131 669.00 | |
176 Total debts | | | 157 178.00 | |
180 Liabilities Total | | | 403 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 311 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 272.00 | | | 237 272.00 |
232 Total operating income excluding VAT | 237 272.00 | | | 237 272.00 |
234 Purchases of goods (including customs duties) | 54 172.00 | | | 54 172.00 |
236 Inventory change (goods) | -400.00 | | | -400.00 |
242 Other external expenses | 55 921.00 | | | 55 921.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 4 006.00 | | | 4 006.00 |
250 Staff compensation | 74 483.00 | | | 74 483.00 |
252 Social security contributions | 30 679.00 | | | 30 679.00 |
254 Depreciation and amortization | 7 284.00 | | | 7 284.00 |
264 Total operating expenses | 226 145.00 | | | 226 145.00 |
270 Operating profit | 11 127.00 | | | 11 127.00 |
290 Exceptional income | 560.00 | | | 560.00 |
294 Financial expenses | 1 651.00 | | | 1 651.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | 9 324.00 | | | 9 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 561.00 | | | 190 561.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 046.00 | | | 40 046.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 837.00 | | | 72 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 515.00 | | | 1 515.00 |
482 INCREASES Financial Assets | 6 501.00 | | | 6 501.00 |
492 Total Fixed Assets (Increases) | 311 460.00 | | | 311 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 203.00 | | | 28 203.00 |
378 Amount of deductible VAT on goods and services | 10 169.00 | | | 10 169.00 |
