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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
028 Tangible Assets | 97 679.00 | 57 428.00 | 40 252.00 | 97 679.00 |
040 Financial Assets | 10 795.00 | | 10 795.00 | 10 795.00 |
044 Total Fixed Assets | 304 474.00 | 57 428.00 | 247 046.00 | 304 474.00 |
060 Merchandise inventory | 4 526.00 | | 4 526.00 | 4 526.00 |
072 Receivables – Other | 50 773.00 | | 50 773.00 | 50 773.00 |
084 Cash | 68 315.00 | | 68 315.00 | 68 315.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 614.00 | | 123 614.00 | 123 614.00 |
110 Total Assets | 428 088.00 | 57 428.00 | 370 660.00 | 428 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 212 467.00 | |
136 Profit for the Year | | | 63 186.00 | |
142 Total Equity - Total I | | | 284 453.00 | |
156 Loans and similar debts | | | 6 874.00 | |
166 Suppliers and related accounts | | | 12 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 67 290.00 | |
176 Total debts | | | 86 207.00 | |
180 Liabilities Total | | | 370 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 370.00 | |
193 Of which financial assets due in less than one year | | | 10 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 042.00 | 414 546.00 | | 426 042.00 |
224 Capitalized production | | 4 528.00 | | |
230 Other income | 98.00 | 30.00 | | 98.00 |
232 Total operating income excluding VAT | 426 141.00 | 419 103.00 | | 426 141.00 |
234 Purchases of goods (including customs duties) | 18 604.00 | 17 830.00 | | 18 604.00 |
236 Inventory change (goods) | -487.00 | 1 466.00 | | -487.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 241.00 | 86 875.00 | | 74 241.00 |
242 Other external expenses | 90 304.00 | 90 639.00 | | 90 304.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | -5 971.00 | 8 100.00 | | -5 971.00 |
250 Staff compensation | 111 076.00 | 120 688.00 | | 111 076.00 |
252 Social security contributions | 41 245.00 | 44 228.00 | | 41 245.00 |
254 Depreciation and amortization | 14 634.00 | 15 670.00 | | 14 634.00 |
262 Other expenses | 729.00 | 1 371.00 | | 729.00 |
264 Total operating expenses | 344 374.00 | 386 868.00 | | 344 374.00 |
270 Operating profit | 81 768.00 | 32 236.00 | | 81 768.00 |
280 Financial income | | 780.00 | | |
290 Exceptional income | 3 564.00 | 1 888.00 | | 3 564.00 |
294 Financial expenses | 615.00 | 681.00 | | 615.00 |
300 Exceptional expenses | 5 942.00 | 1 423.00 | | 5 942.00 |
306 Income tax's | 15 589.00 | 4 197.00 | | 15 589.00 |
310 Profit or loss | 63 186.00 | 28 603.00 | | 63 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 311 504.00 | | | 311 504.00 |
492 Total Fixed Assets (Increases) | 3 370.00 | | | 3 370.00 |
494 Total Fixed Assets (Decreases) | 10 400.00 | | | 10 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 635.00 | | | 51 635.00 |
378 Amount of deductible VAT on goods and services | 19 483.00 | | | 19 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
