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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 9 723.00 | 9 723.00 | | 9 723.00 |
028 Tangible Assets | 194 349.00 | 151 830.00 | 42 520.00 | 194 349.00 |
040 Financial Assets | 7 658.00 | | 7 658.00 | 7 658.00 |
044 Total Fixed Assets | 256 731.00 | 161 553.00 | 95 178.00 | 256 731.00 |
050 Raw materials, supplies, in progress | 501.00 | | 501.00 | 501.00 |
060 Merchandise inventory | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 38 532.00 | | 38 532.00 | 38 532.00 |
084 Cash | 57 539.00 | | 57 539.00 | 57 539.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 98 492.00 | | 98 492.00 | 98 492.00 |
110 Total Assets | 355 222.00 | 161 553.00 | 193 669.00 | 355 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 47 256.00 | |
136 Profit for the Year | | | 12 841.00 | |
142 Total Equity - Total I | | | 65 597.00 | |
156 Loans and similar debts | | | 13 332.00 | |
166 Suppliers and related accounts | | | 37 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 835.00 | | |
172 Other debts | | | 77 053.00 | |
176 Total debts | | | 128 073.00 | |
180 Liabilities Total | | | 193 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
195 Of which payables due in more than one year | | | 7 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 288.00 | | | 342 288.00 |
230 Other income | 8 654.00 | | | 8 654.00 |
232 Total operating income excluding VAT | 350 941.00 | | | 350 941.00 |
236 Inventory change (goods) | -1 080.00 | | | -1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 676.00 | | | 85 676.00 |
240 Inventory changes (raw materials and supplies) | 1 280.00 | | | 1 280.00 |
242 Other external expenses | 70 931.00 | | | 70 931.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 4 445.00 | | | 4 445.00 |
250 Staff compensation | 115 459.00 | | | 115 459.00 |
252 Social security contributions | 37 405.00 | | | 37 405.00 |
254 Depreciation and amortization | 22 464.00 | | | 22 464.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 336 591.00 | | | 336 591.00 |
270 Operating profit | 14 350.00 | | | 14 350.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 12 841.00 | | | 12 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 071.00 | | | 1 071.00 |
490 Total Fixed Assets (Gross Value) | 251 660.00 | | | 251 660.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 972.00 | | | 36 972.00 |
378 Amount of deductible VAT on goods and services | 12 820.00 | | | 12 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
