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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 579.00 | 1 579.00 | | 1 579.00 |
028 Tangible Assets | 5 192.00 | 2 409.00 | 2 783.00 | 5 192.00 |
040 Financial Assets | 5 791.00 | | 5 791.00 | 5 791.00 |
044 Total Fixed Assets | 192 562.00 | 3 988.00 | 188 574.00 | 192 562.00 |
050 Raw materials, supplies, in progress | 5 859.00 | | 5 859.00 | 5 859.00 |
060 Merchandise inventory | 2 847.00 | | 2 847.00 | 2 847.00 |
072 Receivables – Other | 6 064.00 | | 6 064.00 | 6 064.00 |
084 Cash | 3 970.00 | | 3 970.00 | 3 970.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 19 710.00 | | 19 710.00 | 19 710.00 |
110 Total Assets | 212 272.00 | 3 988.00 | 208 284.00 | 212 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 551.00 | |
134 Retained Earnings | | | 20 713.00 | |
136 Profit for the Year | | | 28 198.00 | |
142 Total Equity - Total I | | | 59 462.00 | |
156 Loans and similar debts | | | 98 606.00 | |
166 Suppliers and related accounts | | | 5 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 430.00 | | |
172 Other debts | | | 45 126.00 | |
176 Total debts | | | 148 823.00 | |
180 Liabilities Total | | | 208 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 614.00 | |
195 Of which payables due in more than one year | | | 67 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 917.00 | 12 061.00 | | 10 917.00 |
218 Production of services sold - France | 207 433.00 | 198 463.00 | | 207 433.00 |
230 Other income | 1 284.00 | 8 180.00 | | 1 284.00 |
232 Total operating income excluding VAT | 219 633.00 | 218 704.00 | | 219 633.00 |
234 Purchases of goods (including customs duties) | 1 693.00 | 3 041.00 | | 1 693.00 |
236 Inventory change (goods) | 866.00 | 837.00 | | 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 503.00 | 14 556.00 | | 17 503.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | -363.00 | | -643.00 |
242 Other external expenses | 55 483.00 | 63 105.00 | | 55 483.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 4 150.00 | 4 519.00 | | 4 150.00 |
24B (including equipment leasing) | 5 791.00 | | | 5 791.00 |
250 Staff compensation | 72 984.00 | 77 162.00 | | 72 984.00 |
252 Social security contributions | 20 403.00 | 19 642.00 | | 20 403.00 |
254 Depreciation and amortization | 1 276.00 | 1 183.00 | | 1 276.00 |
262 Other expenses | 11 539.00 | 11 366.00 | | 11 539.00 |
264 Total operating expenses | 185 254.00 | 195 049.00 | | 185 254.00 |
270 Operating profit | 34 379.00 | 23 655.00 | | 34 379.00 |
294 Financial expenses | 1 646.00 | 5 619.00 | | 1 646.00 |
300 Exceptional expenses | | 49.00 | | |
306 Income tax's | 4 536.00 | 1 836.00 | | 4 536.00 |
310 Profit or loss | 28 198.00 | 16 151.00 | | 28 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 648.00 | | | 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 191 777.00 | | | 191 777.00 |
492 Total Fixed Assets (Increases) | 1 614.00 | | | 1 614.00 |
494 Total Fixed Assets (Decreases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 670.00 | | | 43 670.00 |
378 Amount of deductible VAT on goods and services | 15 219.00 | | | 15 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
