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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 | 230 000.00 | 4 948.00 | 225 052.00 | 230 000.00 |
028 Tangible Assets | 20 070.00 | 4 843.00 | 15 228.00 | 20 070.00 |
040 Financial Assets | 7 555.00 | | 7 555.00 | 7 555.00 |
044 Total Fixed Assets | 257 625.00 | 9 791.00 | 247 835.00 | 257 625.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 6 064.00 | | 6 064.00 | 6 064.00 |
084 Cash | 4 748.00 | | 4 748.00 | 4 748.00 |
096 Total Current Assets + Prepaid Expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
110 Total Assets | 269 278.00 | 9 791.00 | 259 487.00 | 269 278.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 115.00 | |
136 Profit for the Year | | | 27 289.00 | |
142 Total Equity - Total I | | | 35 505.00 | |
156 Loans and similar debts | | | 113 021.00 | |
166 Suppliers and related accounts | | | 10 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 866.00 | | |
172 Other debts | | | 100 527.00 | |
176 Total debts | | | 223 982.00 | |
180 Liabilities Total | | | 259 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 334.00 | 160 780.00 | | 168 334.00 |
230 Other income | 749.00 | 3 667.00 | | 749.00 |
232 Total operating income excluding VAT | 169 083.00 | 164 447.00 | | 169 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 900.00 | 54 852.00 | | 38 900.00 |
240 Inventory changes (raw materials and supplies) | -840.00 | 12 500.00 | | -840.00 |
242 Other external expenses | 41 160.00 | 37 780.00 | | 41 160.00 |
243 (including business tax) | 1 581.00 | | | 1 581.00 |
244 Taxes, duties and similar payments | 2 480.00 | 1 031.00 | | 2 480.00 |
250 Staff compensation | 42 110.00 | 44 012.00 | | 42 110.00 |
252 Social security contributions | 6 789.00 | 6 538.00 | | 6 789.00 |
254 Depreciation and amortization | 4 888.00 | 3 548.00 | | 4 888.00 |
262 Other expenses | 170.00 | 187.00 | | 170.00 |
264 Total operating expenses | 135 657.00 | 160 447.00 | | 135 657.00 |
270 Operating profit | 33 426.00 | 4 000.00 | | 33 426.00 |
294 Financial expenses | 1 565.00 | 1 917.00 | | 1 565.00 |
300 Exceptional expenses | 140.00 | 38.00 | | 140.00 |
306 Income tax's | 4 431.00 | | | 4 431.00 |
310 Profit or loss | 27 289.00 | 2 045.00 | | 27 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 257 017.00 | | | 257 017.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 838.00 | | | 16 838.00 |
378 Amount of deductible VAT on goods and services | 5 028.00 | | | 5 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
