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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 | 43 909.00 | | 43 909.00 | 43 909.00 |
028 Tangible Assets | 279 942.00 | 124 374.00 | 155 568.00 | 279 942.00 |
040 Financial Assets | 7 790.00 | | 7 790.00 | 7 790.00 |
044 Total Fixed Assets | 331 642.00 | 124 374.00 | 207 268.00 | 331 642.00 |
060 Merchandise inventory | 2 814.00 | | 2 814.00 | 2 814.00 |
068 Receivables – Trade and related accounts | 109 221.00 | | 109 221.00 | 109 221.00 |
072 Receivables – Other | 12 549.00 | | 12 549.00 | 12 549.00 |
084 Cash | 9 912.00 | | 9 912.00 | 9 912.00 |
092 Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
096 Total Current Assets + Prepaid Expenses | 136 367.00 | | 136 367.00 | 136 367.00 |
110 Total Assets | 468 009.00 | 124 374.00 | 343 635.00 | 468 009.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 74 349.00 | |
136 Profit for the Year | | | 11 556.00 | |
142 Total Equity - Total I | | | 92 506.00 | |
156 Loans and similar debts | | | 118 988.00 | |
164 Advances and down payments received on current orders | | | 1 485.00 | |
166 Suppliers and related accounts | | | 17 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 068.00 | | |
172 Other debts | | | 44 032.00 | |
174 Prepaid income | | | 69 363.00 | |
176 Total debts | | | 251 128.00 | |
180 Liabilities Total | | | 343 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 765.00 | |
195 Of which payables due in more than one year | | | 91 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 888.00 | | | 46 888.00 |
218 Production of services sold - France | 444 496.00 | | | 444 496.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 491 538.00 | | | 491 538.00 |
234 Purchases of goods (including customs duties) | 22 968.00 | | | 22 968.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
242 Other external expenses | 293 786.00 | | | 293 786.00 |
243 (including business tax) | 2 645.00 | | | 2 645.00 |
244 Taxes, duties and similar payments | 5 339.00 | | | 5 339.00 |
24A (including real estate leasing) | 11 230.00 | | | 11 230.00 |
250 Staff compensation | 90 527.00 | | | 90 527.00 |
252 Social security contributions | 20 668.00 | | | 20 668.00 |
254 Depreciation and amortization | 37 606.00 | | | 37 606.00 |
262 Other expenses | 223.00 | | | 223.00 |
264 Total operating expenses | 471 625.00 | | | 471 625.00 |
270 Operating profit | 19 913.00 | | | 19 913.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 800.00 | | | 3 800.00 |
300 Exceptional expenses | 2 573.00 | | | 2 573.00 |
306 Income tax's | 1 986.00 | | | 1 986.00 |
310 Profit or loss | 11 556.00 | | | 11 556.00 |
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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 | 3 697.00 | | | 3 697.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 508.00 | | | 10 508.00 |
482 INCREASES Financial Assets | 4 560.00 | | | 4 560.00 |
490 Total Fixed Assets (Gross Value) | 312 876.00 | | | 312 876.00 |
492 Total Fixed Assets (Increases) | 18 765.00 | | | 18 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 631.00 | | | 45 631.00 |
378 Amount of deductible VAT on goods and services | 38 989.00 | | | 38 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
