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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 15 738.00 | 15 738.00 | | 15 738.00 |
028 Tangible Assets | 92 530.00 | 70 628.00 | 21 902.00 | 92 530.00 |
040 Financial Assets | 18 940.00 | | 18 940.00 | 18 940.00 |
044 Total Fixed Assets | 247 208.00 | 86 366.00 | 160 842.00 | 247 208.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 6 737.00 | | 6 737.00 | 6 737.00 |
072 Receivables – Other | 29 834.00 | | 29 834.00 | 29 834.00 |
084 Cash | 18 276.00 | | 18 276.00 | 18 276.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 58 229.00 | | 58 229.00 | 58 229.00 |
110 Total Assets | 305 437.00 | 86 366.00 | 219 071.00 | 305 437.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 45 716.00 | |
136 Profit for the Year | | | 33 233.00 | |
142 Total Equity - Total I | | | 80 050.00 | |
156 Loans and similar debts | | | 38 196.00 | |
166 Suppliers and related accounts | | | 28 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 174.00 | | |
172 Other debts | | | 72 023.00 | |
176 Total debts | | | 139 021.00 | |
180 Liabilities Total | | | 219 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 580.00 | | | 17 580.00 |
218 Production of services sold - France | 233 737.00 | | | 233 737.00 |
230 Other income | 1 480.00 | | | 1 480.00 |
232 Total operating income excluding VAT | 252 798.00 | | | 252 798.00 |
234 Purchases of goods (including customs duties) | 5 595.00 | | | 5 595.00 |
236 Inventory change (goods) | 6 990.00 | | | 6 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 955.00 | | | 17 955.00 |
242 Other external expenses | 71 422.00 | | | 71 422.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 78 764.00 | | | 78 764.00 |
252 Social security contributions | 25 009.00 | | | 25 009.00 |
254 Depreciation and amortization | 5 296.00 | | | 5 296.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 213 075.00 | | | 213 075.00 |
270 Operating profit | 39 723.00 | | | 39 723.00 |
294 Financial expenses | 1 411.00 | | | 1 411.00 |
306 Income tax's | 5 079.00 | | | 5 079.00 |
310 Profit or loss | 33 233.00 | | | 33 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 377.00 | | | 7 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 238 638.00 | | | 238 638.00 |
492 Total Fixed Assets (Increases) | 8 571.00 | | | 8 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 263.00 | | | 50 263.00 |
378 Amount of deductible VAT on goods and services | 12 682.00 | | | 12 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
