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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
028 Tangible Assets | 48 963.00 | 9 139.00 | 39 824.00 | 48 963.00 |
040 Financial Assets | 14 132.00 | | 14 132.00 | 14 132.00 |
044 Total Fixed Assets | 385 096.00 | 9 139.00 | 375 956.00 | 385 096.00 |
060 Merchandise inventory | 3 817.00 | | 3 817.00 | 3 817.00 |
072 Receivables – Other | 4 280.00 | | 4 280.00 | 4 280.00 |
084 Cash | 6 082.00 | | 6 082.00 | 6 082.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
110 Total Assets | 399 606.00 | 9 139.00 | 390 467.00 | 399 606.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 47 214.00 | |
136 Profit for the Year | | | 20 306.00 | |
142 Total Equity - Total I | | | 68 620.00 | |
156 Loans and similar debts | | | 156 311.00 | |
166 Suppliers and related accounts | | | 6 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 449.00 | | |
172 Other debts | | | 159 273.00 | |
176 Total debts | | | 321 847.00 | |
180 Liabilities Total | | | 390 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 949.00 | |
195 Of which payables due in more than one year | | | 105 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 284.00 | | | 283 284.00 |
230 Other income | 6 007.00 | | | 6 007.00 |
232 Total operating income excluding VAT | 289 291.00 | | | 289 291.00 |
234 Purchases of goods (including customs duties) | 94 217.00 | | | 94 217.00 |
236 Inventory change (goods) | 602.00 | | | 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | | | 76.00 |
242 Other external expenses | 60 181.00 | | | 60 181.00 |
243 (including business tax) | 3 158.00 | | | 3 158.00 |
244 Taxes, duties and similar payments | 4 595.00 | | | 4 595.00 |
250 Staff compensation | 74 751.00 | | | 74 751.00 |
252 Social security contributions | 21 075.00 | | | 21 075.00 |
254 Depreciation and amortization | 4 887.00 | | | 4 887.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 260 723.00 | | | 260 723.00 |
270 Operating profit | 28 568.00 | | | 28 568.00 |
294 Financial expenses | 4 903.00 | | | 4 903.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 3 158.00 | | | 3 158.00 |
310 Profit or loss | 20 306.00 | | | 20 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 758.00 | | | 3 758.00 |
482 INCREASES Financial Assets | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 381 146.00 | | | 381 146.00 |
492 Total Fixed Assets (Increases) | 3 949.00 | | | 3 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 680.00 | | | 35 680.00 |
378 Amount of deductible VAT on goods and services | 15 562.00 | | | 15 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
