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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 810.00 | 4 787.00 | 3 023.00 | 7 810.00 |
028 Tangible Assets | 82 196.00 | 20 694.00 | 61 502.00 | 82 196.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 299 006.00 | 25 481.00 | 273 525.00 | 299 006.00 |
060 Merchandise inventory | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 7 435.00 | | 7 435.00 | 7 435.00 |
084 Cash | 8 214.00 | | 8 214.00 | 8 214.00 |
096 Total Current Assets + Prepaid Expenses | 16 725.00 | | 16 725.00 | 16 725.00 |
110 Total Assets | 315 731.00 | 25 481.00 | 290 250.00 | 315 731.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 679.00 | |
136 Profit for the Year | | | 10 326.00 | |
142 Total Equity - Total I | | | 17 505.00 | |
156 Loans and similar debts | | | 151 563.00 | |
166 Suppliers and related accounts | | | 16 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 759.00 | | |
172 Other debts | | | 104 571.00 | |
176 Total debts | | | 272 745.00 | |
180 Liabilities Total | | | 290 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 274.00 | 151 112.00 | | 167 274.00 |
230 Other income | 6 845.00 | 12 000.00 | | 6 845.00 |
232 Total operating income excluding VAT | 174 119.00 | 163 112.00 | | 174 119.00 |
234 Purchases of goods (including customs duties) | 42 066.00 | 41 590.00 | | 42 066.00 |
236 Inventory change (goods) | 104.00 | -1 180.00 | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 316.00 | -186.00 | | 316.00 |
242 Other external expenses | 65 782.00 | 60 069.00 | | 65 782.00 |
243 (including business tax) | 2 140.00 | | | 2 140.00 |
244 Taxes, duties and similar payments | 7 030.00 | 4 357.00 | | 7 030.00 |
250 Staff compensation | 25 087.00 | 22 944.00 | | 25 087.00 |
252 Social security contributions | 4 856.00 | 5 768.00 | | 4 856.00 |
254 Depreciation and amortization | 15 020.00 | 11 260.00 | | 15 020.00 |
262 Other expenses | | 719.00 | | |
264 Total operating expenses | 160 262.00 | 145 341.00 | | 160 262.00 |
270 Operating profit | 13 857.00 | 17 772.00 | | 13 857.00 |
294 Financial expenses | 2 000.00 | 1 718.00 | | 2 000.00 |
300 Exceptional expenses | | 13 491.00 | | |
306 Income tax's | 1 531.00 | 384.00 | | 1 531.00 |
310 Profit or loss | 10 326.00 | 2 179.00 | | 10 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299 006.00 | | | 299 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 320.00 | | | 18 320.00 |
378 Amount of deductible VAT on goods and services | 16 502.00 | | | 16 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
