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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 133 862.00 | 76 558.00 | 57 303.00 | 133 862.00 |
040 Financial Assets | 7 812.00 | | 7 812.00 | 7 812.00 |
044 Total Fixed Assets | 431 674.00 | 76 558.00 | 355 116.00 | 431 674.00 |
060 Merchandise inventory | 1 267.00 | | 1 267.00 | 1 267.00 |
068 Receivables – Trade and related accounts | 11 818.00 | | 11 818.00 | 11 818.00 |
072 Receivables – Other | 2 337.00 | | 2 337.00 | 2 337.00 |
084 Cash | 17 043.00 | | 17 043.00 | 17 043.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 32 464.00 | | 32 464.00 | 32 464.00 |
110 Total Assets | 464 138.00 | 76 558.00 | 387 580.00 | 464 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 142 584.00 | |
136 Profit for the Year | | | 17 264.00 | |
142 Total Equity - Total I | | | 168 649.00 | |
156 Loans and similar debts | | | 61 146.00 | |
166 Suppliers and related accounts | | | 13 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 858.00 | | |
172 Other debts | | | 142 548.00 | |
174 Prepaid income | | | 1 263.00 | |
176 Total debts | | | 218 931.00 | |
180 Liabilities Total | | | 387 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 870.00 | |
195 Of which payables due in more than one year | | | 145 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 769.00 | 79 149.00 | | 71 769.00 |
218 Production of services sold - France | 104 721.00 | 107 316.00 | | 104 721.00 |
230 Other income | | 144.00 | | |
232 Total operating income excluding VAT | 176 491.00 | 186 609.00 | | 176 491.00 |
234 Purchases of goods (including customs duties) | 23 089.00 | 21 867.00 | | 23 089.00 |
236 Inventory change (goods) | 240.00 | -115.00 | | 240.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7.00 | | |
242 Other external expenses | 62 866.00 | 71 421.00 | | 62 866.00 |
243 (including business tax) | 2 795.00 | | | 2 795.00 |
244 Taxes, duties and similar payments | 6 806.00 | 9 052.00 | | 6 806.00 |
250 Staff compensation | 37 735.00 | 40 774.00 | | 37 735.00 |
252 Social security contributions | 10 613.00 | 9 238.00 | | 10 613.00 |
254 Depreciation and amortization | 10 733.00 | 6 398.00 | | 10 733.00 |
262 Other expenses | 2 478.00 | | | 2 478.00 |
264 Total operating expenses | 154 561.00 | 158 642.00 | | 154 561.00 |
270 Operating profit | 21 930.00 | 27 966.00 | | 21 930.00 |
290 Exceptional income | 418.00 | 587.00 | | 418.00 |
294 Financial expenses | 1 162.00 | 1 925.00 | | 1 162.00 |
300 Exceptional expenses | 192.00 | 390.00 | | 192.00 |
306 Income tax's | 3 729.00 | 4 021.00 | | 3 729.00 |
310 Profit or loss | 17 264.00 | 22 217.00 | | 17 264.00 |
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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 | 6 762.00 | | | 6 762.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 583.00 | | | 55 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 368 804.00 | | | 368 804.00 |
492 Total Fixed Assets (Increases) | 62 870.00 | | | 62 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 448.00 | | | 20 448.00 |
378 Amount of deductible VAT on goods and services | 6 568.00 | | | 6 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
