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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 18 725.00 | 7 855.00 | 10 870.00 | 18 725.00 |
040 Financial Assets | 4 853.00 | | 4 853.00 | 4 853.00 |
044 Total Fixed Assets | 148 578.00 | 7 855.00 | 140 723.00 | 148 578.00 |
060 Merchandise inventory | 821.00 | | 821.00 | 821.00 |
068 Receivables – Trade and related accounts | 13 010.00 | | 13 010.00 | 13 010.00 |
072 Receivables – Other | 5 150.00 | | 5 150.00 | 5 150.00 |
084 Cash | 23 873.00 | | 23 873.00 | 23 873.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 42 894.00 | | 42 894.00 | 42 894.00 |
110 Total Assets | 191 472.00 | 7 855.00 | 183 617.00 | 191 472.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 20 847.00 | |
136 Profit for the Year | | | 24 833.00 | |
142 Total Equity - Total I | | | 49 680.00 | |
156 Loans and similar debts | | | 81 568.00 | |
166 Suppliers and related accounts | | | 10 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 314.00 | | |
172 Other debts | | | 41 925.00 | |
176 Total debts | | | 133 937.00 | |
180 Liabilities Total | | | 183 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
193 Of which financial assets due in less than one year | | | 4 853.00 | |
195 Of which payables due in more than one year | | | 56 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 934.00 | 112 579.00 | | 125 934.00 |
230 Other income | 3 139.00 | 1 257.00 | | 3 139.00 |
232 Total operating income excluding VAT | 129 074.00 | 113 836.00 | | 129 074.00 |
234 Purchases of goods (including customs duties) | 6 910.00 | 6 508.00 | | 6 910.00 |
236 Inventory change (goods) | 52.00 | 187.00 | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | -168.00 | 33.00 | | -168.00 |
242 Other external expenses | 43 707.00 | 42 411.00 | | 43 707.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 2 419.00 | 864.00 | | 2 419.00 |
250 Staff compensation | 32 813.00 | 39 770.00 | | 32 813.00 |
252 Social security contributions | 6 271.00 | 7 756.00 | | 6 271.00 |
254 Depreciation and amortization | 2 950.00 | 2 878.00 | | 2 950.00 |
262 Other expenses | 1 583.00 | 2 132.00 | | 1 583.00 |
264 Total operating expenses | 96 538.00 | 102 538.00 | | 96 538.00 |
270 Operating profit | 32 536.00 | 11 298.00 | | 32 536.00 |
294 Financial expenses | 3 563.00 | 3 624.00 | | 3 563.00 |
300 Exceptional expenses | 149.00 | 6 533.00 | | 149.00 |
306 Income tax's | 3 991.00 | | | 3 991.00 |
310 Profit or loss | 24 833.00 | 1 141.00 | | 24 833.00 |
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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 | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 147 224.00 | | | 147 224.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 234.00 | | | 18 234.00 |
378 Amount of deductible VAT on goods and services | 8 574.00 | | | 8 574.00 |
