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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 61 074.00 | 41 981.00 | 19 093.00 | 61 074.00 |
040 Financial Assets | 14 605.00 | | 14 605.00 | 14 605.00 |
044 Total Fixed Assets | 495 679.00 | 41 981.00 | 453 698.00 | 495 679.00 |
060 Merchandise inventory | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 35 890.00 | | 35 890.00 | 35 890.00 |
072 Receivables – Other | 5 285.00 | | 5 285.00 | 5 285.00 |
084 Cash | 12 674.00 | | 12 674.00 | 12 674.00 |
096 Total Current Assets + Prepaid Expenses | 54 832.00 | | 54 832.00 | 54 832.00 |
110 Total Assets | 550 512.00 | 41 981.00 | 508 531.00 | 550 512.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 47 407.00 | |
136 Profit for the Year | | | 22 142.00 | |
142 Total Equity - Total I | | | 91 549.00 | |
156 Loans and similar debts | | | 207 229.00 | |
166 Suppliers and related accounts | | | 17 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167 518.00 | | |
172 Other debts | | | 192 262.00 | |
176 Total debts | | | 416 982.00 | |
180 Liabilities Total | | | 508 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 354.00 | 4 075.00 | | 3 354.00 |
218 Production of services sold - France | 190 463.00 | 172 011.00 | | 190 463.00 |
230 Other income | 1.00 | 1 829.00 | | 1.00 |
232 Total operating income excluding VAT | 193 819.00 | 177 915.00 | | 193 819.00 |
234 Purchases of goods (including customs duties) | 1 340.00 | 2 908.00 | | 1 340.00 |
236 Inventory change (goods) | -984.00 | | | -984.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 98 976.00 | 84 584.00 | | 98 976.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 1 645.00 | -1 770.00 | | 1 645.00 |
250 Staff compensation | 32 142.00 | 31 793.00 | | 32 142.00 |
252 Social security contributions | 10 727.00 | 7 668.00 | | 10 727.00 |
254 Depreciation and amortization | 13 360.00 | 13 206.00 | | 13 360.00 |
262 Other expenses | 330.00 | | | 330.00 |
264 Total operating expenses | 157 537.00 | 138 400.00 | | 157 537.00 |
270 Operating profit | 36 282.00 | 39 516.00 | | 36 282.00 |
294 Financial expenses | 8 163.00 | 9 602.00 | | 8 163.00 |
300 Exceptional expenses | 2 162.00 | | | 2 162.00 |
306 Income tax's | 3 814.00 | 4 199.00 | | 3 814.00 |
310 Profit or loss | 22 142.00 | 25 715.00 | | 22 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
482 INCREASES Financial Assets | 284.00 | | | 284.00 |
490 Total Fixed Assets (Gross Value) | 494 791.00 | | | 494 791.00 |
492 Total Fixed Assets (Increases) | 888.00 | | | 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 160.00 | | | 18 160.00 |
378 Amount of deductible VAT on goods and services | 11 322.00 | | | 11 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
