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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 | 13 810.00 | | 13 810.00 | 13 810.00 |
028 Tangible Assets | 396 938.00 | 175 618.00 | 221 320.00 | 396 938.00 |
040 Financial Assets | 60 653.00 | | 60 653.00 | 60 653.00 |
044 Total Fixed Assets | 471 401.00 | 175 618.00 | 295 783.00 | 471 401.00 |
060 Merchandise inventory | 18 936.00 | | 18 936.00 | 18 936.00 |
072 Receivables – Other | 38 889.00 | | 38 889.00 | 38 889.00 |
084 Cash | 24 734.00 | | 24 734.00 | 24 734.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 82 790.00 | | 82 790.00 | 82 790.00 |
110 Total Assets | 554 192.00 | 175 618.00 | 378 574.00 | 554 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 242 669.00 | |
136 Profit for the Year | | | 22 991.00 | |
142 Total Equity - Total I | | | 266 760.00 | |
156 Loans and similar debts | | | 26 637.00 | |
166 Suppliers and related accounts | | | 19 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 085.00 | | |
172 Other debts | | | 65 202.00 | |
176 Total debts | | | 111 814.00 | |
180 Liabilities Total | | | 378 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 157.00 | | | 27 157.00 |
218 Production of services sold - France | 842 471.00 | | | 842 471.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 869 630.00 | | | 869 630.00 |
234 Purchases of goods (including customs duties) | 208 606.00 | | | 208 606.00 |
236 Inventory change (goods) | -1 840.00 | | | -1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | -201.00 | | | -201.00 |
242 Other external expenses | 119 805.00 | | | 119 805.00 |
243 (including business tax) | 2 147.00 | | | 2 147.00 |
244 Taxes, duties and similar payments | 18 908.00 | | | 18 908.00 |
250 Staff compensation | 342 538.00 | | | 342 538.00 |
252 Social security contributions | 105 555.00 | | | 105 555.00 |
254 Depreciation and amortization | 55 418.00 | | | 55 418.00 |
262 Other expenses | 767.00 | | | 767.00 |
264 Total operating expenses | 849 557.00 | | | 849 557.00 |
270 Operating profit | 20 074.00 | | | 20 074.00 |
290 Exceptional income | 5 459.00 | | | 5 459.00 |
294 Financial expenses | 1 277.00 | | | 1 277.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 1 057.00 | | | 1 057.00 |
310 Profit or loss | 22 991.00 | | | 22 991.00 |
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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 | 26 262.00 | | | 26 262.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 457.00 | | | 8 457.00 |
482 INCREASES Financial Assets | 58 983.00 | | | 58 983.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 383 699.00 | | | 383 699.00 |
492 Total Fixed Assets (Increases) | 93 702.00 | | | 93 702.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 344.00 | | | 100 344.00 |
378 Amount of deductible VAT on goods and services | 37 121.00 | | | 37 121.00 |
