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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
014 Intangible Assets - Other | 13 307.00 | 10 636.00 | 2 671.00 | 13 307.00 |
028 Tangible Assets | 65 902.00 | 47 496.00 | 18 406.00 | 65 902.00 |
040 Financial Assets | 12 959.00 | | 12 959.00 | 12 959.00 |
044 Total Fixed Assets | 343 168.00 | 58 132.00 | 285 036.00 | 343 168.00 |
068 Receivables – Trade and related accounts | 34 137.00 | | 34 137.00 | 34 137.00 |
072 Receivables – Other | 11 101.00 | | 11 101.00 | 11 101.00 |
084 Cash | 21 760.00 | | 21 760.00 | 21 760.00 |
096 Total Current Assets + Prepaid Expenses | 66 998.00 | | 66 998.00 | 66 998.00 |
110 Total Assets | 410 165.00 | 58 132.00 | 352 033.00 | 410 165.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 92 819.00 | |
136 Profit for the Year | | | 39 117.00 | |
142 Total Equity - Total I | | | 197 936.00 | |
156 Loans and similar debts | | | 68 228.00 | |
166 Suppliers and related accounts | | | 1 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 84 388.00 | |
176 Total debts | | | 154 097.00 | |
180 Liabilities Total | | | 352 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 863.00 | |
195 Of which payables due in more than one year | | | 15 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 525 673.00 | | | 525 673.00 |
230 Other income | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 526 884.00 | | | 526 884.00 |
234 Purchases of goods (including customs duties) | 1 739.00 | | | 1 739.00 |
242 Other external expenses | 163 971.00 | | | 163 971.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 20 541.00 | | | 20 541.00 |
24B (including equipment leasing) | 4 093.00 | | | 4 093.00 |
250 Staff compensation | 205 605.00 | | | 205 605.00 |
252 Social security contributions | 66 478.00 | | | 66 478.00 |
254 Depreciation and amortization | 21 207.00 | | | 21 207.00 |
262 Other expenses | 969.00 | | | 969.00 |
264 Total operating expenses | 480 509.00 | | | 480 509.00 |
270 Operating profit | 46 374.00 | | | 46 374.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 6 849.00 | | | 6 849.00 |
310 Profit or loss | 39 117.00 | | | 39 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 635.00 | | | 7 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 140.00 | | | 3 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 088.00 | | | 8 088.00 |
490 Total Fixed Assets (Gross Value) | 311 345.00 | | | 311 345.00 |
492 Total Fixed Assets (Increases) | 18 863.00 | | | 18 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 149.00 | | | 91 149.00 |
378 Amount of deductible VAT on goods and services | 14 203.00 | | | 14 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
