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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 15 039.00 | 13 731.00 | 1 307.00 | 15 039.00 |
028 Tangible Assets | 181 769.00 | 68 399.00 | 113 369.00 | 181 769.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 509 109.00 | 82 131.00 | 426 977.00 | 509 109.00 |
060 Merchandise inventory | 2 897.00 | | 2 897.00 | 2 897.00 |
072 Receivables – Other | 22 421.00 | | 22 421.00 | 22 421.00 |
084 Cash | 27 840.00 | | 27 840.00 | 27 840.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 54 570.00 | | 54 570.00 | 54 570.00 |
110 Total Assets | 563 679.00 | 82 131.00 | 481 548.00 | 563 679.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 96 698.00 | |
136 Profit for the Year | | | 23 107.00 | |
142 Total Equity - Total I | | | 121 456.00 | |
156 Loans and similar debts | | | 200 482.00 | |
166 Suppliers and related accounts | | | 73 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 011.00 | | |
172 Other debts | | | 85 638.00 | |
176 Total debts | | | 360 092.00 | |
180 Liabilities Total | | | 481 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 840.00 | |
195 Of which payables due in more than one year | | | 200 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 649.00 | | | 505 649.00 |
230 Other income | 10 831.00 | | | 10 831.00 |
232 Total operating income excluding VAT | 516 481.00 | | | 516 481.00 |
236 Inventory change (goods) | 2 127.00 | | | 2 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 307.00 | | | 141 307.00 |
242 Other external expenses | 156 180.00 | | | 156 180.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 4 830.00 | | | 4 830.00 |
24B (including equipment leasing) | 5 132.00 | | | 5 132.00 |
250 Staff compensation | 128 897.00 | | | 128 897.00 |
252 Social security contributions | 23 349.00 | | | 23 349.00 |
254 Depreciation and amortization | 25 266.00 | | | 25 266.00 |
262 Other expenses | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 483 029.00 | | | 483 029.00 |
270 Operating profit | 33 451.00 | | | 33 451.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 671.00 | | | 671.00 |
294 Financial expenses | 5 761.00 | | | 5 761.00 |
300 Exceptional expenses | 1 307.00 | | | 1 307.00 |
306 Income tax's | 3 951.00 | | | 3 951.00 |
310 Profit or loss | 23 107.00 | | | 23 107.00 |
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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 | 457.00 | | | 457.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 383.00 | | | 4 383.00 |
490 Total Fixed Assets (Gross Value) | 504 268.00 | | | 504 268.00 |
492 Total Fixed Assets (Increases) | 4 840.00 | | | 4 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 093.00 | | | 56 093.00 |
378 Amount of deductible VAT on goods and services | 20 840.00 | | | 20 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
