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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 13 169.00 | 13 169.00 | | 13 169.00 |
028 Tangible Assets | 187 775.00 | 175 345.00 | 12 429.00 | 187 775.00 |
040 Financial Assets | 20 494.00 | | 20 494.00 | 20 494.00 |
044 Total Fixed Assets | 321 437.00 | 188 514.00 | 132 923.00 | 321 437.00 |
050 Raw materials, supplies, in progress | 2 230.00 | | 2 230.00 | 2 230.00 |
060 Merchandise inventory | 6 973.00 | | 6 973.00 | 6 973.00 |
072 Receivables – Other | 11 637.00 | | 11 637.00 | 11 637.00 |
080 Sellable securities | 55 171.00 | | 55 171.00 | 55 171.00 |
084 Cash | 134 192.00 | | 134 192.00 | 134 192.00 |
092 Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 212 687.00 | | 212 687.00 | 212 687.00 |
110 Total Assets | 534 124.00 | 188 514.00 | 345 610.00 | 534 124.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 190 722.00 | |
136 Profit for the Year | | | 49 076.00 | |
142 Total Equity - Total I | | | 248 598.00 | |
166 Suppliers and related accounts | | | 17 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 992.00 | | |
172 Other debts | | | 79 047.00 | |
176 Total debts | | | 97 012.00 | |
180 Liabilities Total | | | 345 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 703 792.00 | | | 703 792.00 |
230 Other income | 11 657.00 | | | 11 657.00 |
232 Total operating income excluding VAT | 715 450.00 | | | 715 450.00 |
234 Purchases of goods (including customs duties) | 16 064.00 | | | 16 064.00 |
236 Inventory change (goods) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 767.00 | | | 193 767.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 152 406.00 | | | 152 406.00 |
243 (including business tax) | 2 909.00 | | | 2 909.00 |
244 Taxes, duties and similar payments | 6 398.00 | | | 6 398.00 |
24B (including equipment leasing) | 6 989.00 | | | 6 989.00 |
250 Staff compensation | 216 286.00 | | | 216 286.00 |
252 Social security contributions | 65 938.00 | | | 65 938.00 |
254 Depreciation and amortization | 5 534.00 | | | 5 534.00 |
264 Total operating expenses | 656 660.00 | | | 656 660.00 |
270 Operating profit | 58 790.00 | | | 58 790.00 |
280 Financial income | 504.00 | | | 504.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 350.00 | | | 1 350.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 8 794.00 | | | 8 794.00 |
310 Profit or loss | 49 076.00 | | | 49 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 319 387.00 | | | 319 387.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 616.00 | | | 67 616.00 |
378 Amount of deductible VAT on goods and services | 42 920.00 | | | 42 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
