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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 6 921.00 | 6 921.00 | | 6 921.00 |
028 Tangible Assets | 56 839.00 | 28 916.00 | 27 923.00 | 56 839.00 |
040 Financial Assets | 2 329.00 | | 2 329.00 | 2 329.00 |
044 Total Fixed Assets | 176 089.00 | 35 837.00 | 140 252.00 | 176 089.00 |
060 Merchandise inventory | 4 192.00 | | 4 192.00 | 4 192.00 |
072 Receivables – Other | 4 332.00 | | 4 332.00 | 4 332.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 18 643.00 | | 18 643.00 | 18 643.00 |
096 Total Current Assets + Prepaid Expenses | 27 198.00 | | 27 198.00 | 27 198.00 |
110 Total Assets | 203 287.00 | 35 837.00 | 167 450.00 | 203 287.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 33 293.00 | |
136 Profit for the Year | | | 17 344.00 | |
142 Total Equity - Total I | | | 58 337.00 | |
156 Loans and similar debts | | | 25 746.00 | |
166 Suppliers and related accounts | | | 3 961.00 | |
172 Other debts | | | 79 407.00 | |
176 Total debts | | | 109 113.00 | |
180 Liabilities Total | | | 167 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 461.00 | 1 945.00 | | 1 461.00 |
218 Production of services sold - France | 111 121.00 | 109 050.00 | | 111 121.00 |
230 Other income | 2 193.00 | 3 646.00 | | 2 193.00 |
232 Total operating income excluding VAT | 114 775.00 | 114 640.00 | | 114 775.00 |
234 Purchases of goods (including customs duties) | 6 333.00 | 6 400.00 | | 6 333.00 |
236 Inventory change (goods) | -549.00 | -459.00 | | -549.00 |
242 Other external expenses | 26 028.00 | 24 972.00 | | 26 028.00 |
243 (including business tax) | 1 788.00 | | | 1 788.00 |
244 Taxes, duties and similar payments | 2 658.00 | 2 495.00 | | 2 658.00 |
250 Staff compensation | 43 231.00 | 49 854.00 | | 43 231.00 |
252 Social security contributions | 7 139.00 | 6 089.00 | | 7 139.00 |
254 Depreciation and amortization | 7 858.00 | 7 896.00 | | 7 858.00 |
262 Other expenses | 247.00 | 285.00 | | 247.00 |
264 Total operating expenses | 92 945.00 | 97 534.00 | | 92 945.00 |
270 Operating profit | 21 830.00 | 17 106.00 | | 21 830.00 |
294 Financial expenses | 1 843.00 | 265.00 | | 1 843.00 |
306 Income tax's | 2 643.00 | 2 002.00 | | 2 643.00 |
310 Profit or loss | 17 344.00 | 14 840.00 | | 17 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 176 009.00 | | | 176 009.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 516.00 | | | 22 516.00 |
378 Amount of deductible VAT on goods and services | 2 907.00 | | | 2 907.00 |
