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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 | 230 500.00 | | 230 500.00 | 230 500.00 |
014 Intangible Assets - Other | 35 528.00 | 31 365.00 | 4 163.00 | 35 528.00 |
028 Tangible Assets | 187 223.00 | 109 852.00 | 77 370.00 | 187 223.00 |
040 Financial Assets | 10 834.00 | | 10 834.00 | 10 834.00 |
044 Total Fixed Assets | 464 085.00 | 141 217.00 | 322 867.00 | 464 085.00 |
060 Merchandise inventory | 20 509.00 | | 20 509.00 | 20 509.00 |
068 Receivables – Trade and related accounts | 4 811.00 | | 4 811.00 | 4 811.00 |
072 Receivables – Other | 48 512.00 | | 48 512.00 | 48 512.00 |
084 Cash | 43 946.00 | | 43 946.00 | 43 946.00 |
096 Total Current Assets + Prepaid Expenses | 117 778.00 | | 117 778.00 | 117 778.00 |
110 Total Assets | 581 863.00 | 141 217.00 | 440 646.00 | 581 863.00 |
120 Share or Individual Capital | | | 4 574.00 | |
126 Legal Reserve | | | 457.00 | |
134 Retained Earnings | | | 275 290.00 | |
136 Profit for the Year | | | 34 158.00 | |
142 Total Equity - Total I | | | 314 480.00 | |
156 Loans and similar debts | | | 29 211.00 | |
166 Suppliers and related accounts | | | 74 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -143.00 | | |
172 Other debts | | | 22 355.00 | |
176 Total debts | | | 126 166.00 | |
180 Liabilities Total | | | 440 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 747 672.00 | 785 109.00 | | 747 672.00 |
232 Total operating income excluding VAT | 747 672.00 | 785 109.00 | | 747 672.00 |
234 Purchases of goods (including customs duties) | 296 195.00 | 290 647.00 | | 296 195.00 |
236 Inventory change (goods) | -35.00 | 4 487.00 | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 718.00 | 1 825.00 | | 1 718.00 |
242 Other external expenses | 137 612.00 | 115 329.00 | | 137 612.00 |
243 (including business tax) | 2 609.00 | | | 2 609.00 |
244 Taxes, duties and similar payments | 11 197.00 | 10 233.00 | | 11 197.00 |
250 Staff compensation | 144 199.00 | 162 782.00 | | 144 199.00 |
252 Social security contributions | 42 618.00 | 39 797.00 | | 42 618.00 |
254 Depreciation and amortization | 21 471.00 | 21 832.00 | | 21 471.00 |
262 Other expenses | 69 854.00 | 73 907.00 | | 69 854.00 |
264 Total operating expenses | 724 828.00 | 720 840.00 | | 724 828.00 |
270 Operating profit | 22 844.00 | 64 269.00 | | 22 844.00 |
280 Financial income | 711.00 | 711.00 | | 711.00 |
290 Exceptional income | 24 436.00 | 3 171.00 | | 24 436.00 |
294 Financial expenses | 1 674.00 | 3 186.00 | | 1 674.00 |
300 Exceptional expenses | 8 305.00 | 6 192.00 | | 8 305.00 |
306 Income tax's | 3 854.00 | 9 482.00 | | 3 854.00 |
310 Profit or loss | 34 158.00 | 49 291.00 | | 34 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 634.00 | | | 2 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 406.00 | | | 3 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 495 901.00 | | | 495 901.00 |
492 Total Fixed Assets (Increases) | 27 872.00 | | | 27 872.00 |
494 Total Fixed Assets (Decreases) | 39 689.00 | | | 39 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 661.00 | | | 3 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 661.00 | | | -3 661.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 661.00 | | | -3 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 534.00 | | | 149 534.00 |
378 Amount of deductible VAT on goods and services | 88 380.00 | | | 88 380.00 |
