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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 | 4 990.00 | | 4 990.00 | 4 990.00 |
028 Tangible Assets | 88 895.00 | 49 573.00 | 39 322.00 | 88 895.00 |
040 Financial Assets | 7 519.00 | | 7 519.00 | 7 519.00 |
044 Total Fixed Assets | 301 404.00 | 49 573.00 | 251 831.00 | 301 404.00 |
060 Merchandise inventory | 4 649.00 | | 4 649.00 | 4 649.00 |
064 Advances and down payments on orders | | | -166.00 | |
072 Receivables – Other | 4 232.00 | | 4 232.00 | 4 232.00 |
084 Cash | 5 958.00 | | 5 958.00 | 5 958.00 |
092 Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
096 Total Current Assets + Prepaid Expenses | 20 262.00 | | 20 096.00 | 20 262.00 |
110 Total Assets | 321 665.00 | 49 573.00 | 271 927.00 | 321 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 622.00 | |
136 Profit for the Year | | | 24 765.00 | |
142 Total Equity - Total I | | | 106 387.00 | |
156 Loans and similar debts | | | 116 672.00 | |
166 Suppliers and related accounts | | | 8 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 086.00 | | |
172 Other debts | | | 40 774.00 | |
176 Total debts | | | 165 539.00 | |
180 Liabilities Total | | | 271 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 582.00 | 323 506.00 | | 311 582.00 |
226 Operating subsidies received | | 3 335.00 | | |
230 Other income | 5 339.00 | 2 103.00 | | 5 339.00 |
232 Total operating income excluding VAT | 316 921.00 | 328 944.00 | | 316 921.00 |
234 Purchases of goods (including customs duties) | 67 011.00 | 85 571.00 | | 67 011.00 |
236 Inventory change (goods) | 840.00 | 1 075.00 | | 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 956.00 | 2 518.00 | | 1 956.00 |
242 Other external expenses | 90 486.00 | 87 436.00 | | 90 486.00 |
243 (including business tax) | 2 082.00 | | | 2 082.00 |
244 Taxes, duties and similar payments | 7 391.00 | 5 993.00 | | 7 391.00 |
250 Staff compensation | 72 406.00 | 59 443.00 | | 72 406.00 |
252 Social security contributions | 13 837.00 | 12 196.00 | | 13 837.00 |
254 Depreciation and amortization | 9 693.00 | 12 072.00 | | 9 693.00 |
262 Other expenses | 19 829.00 | 17 932.00 | | 19 829.00 |
264 Total operating expenses | 283 449.00 | 284 236.00 | | 283 449.00 |
270 Operating profit | 33 472.00 | 44 707.00 | | 33 472.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 114.00 | 4 025.00 | | 4 114.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | 3 714.00 | 5 508.00 | | 3 714.00 |
310 Profit or loss | 24 765.00 | 35 175.00 | | 24 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 300 404.00 | | | 300 404.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 187.00 | | | 34 187.00 |
378 Amount of deductible VAT on goods and services | 19 536.00 | | | 19 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
