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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
014 Intangible Assets - Other | 2 130.00 | 2 130.00 | | 2 130.00 |
028 Tangible Assets | 57 104.00 | 18 572.00 | 38 531.00 | 57 104.00 |
044 Total Fixed Assets | 190 234.00 | 20 702.00 | 169 531.00 | 190 234.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
068 Receivables – Trade and related accounts | 5 312.00 | | 5 312.00 | 5 312.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
084 Cash | 13 167.00 | | 13 167.00 | 13 167.00 |
092 Prepaid expenses | 336.00 | | 336.00 | 336.00 |
096 Total Current Assets + Prepaid Expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
110 Total Assets | 214 965.00 | 20 702.00 | 194 263.00 | 214 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 82 229.00 | |
136 Profit for the Year | | | 19 332.00 | |
142 Total Equity - Total I | | | 102 662.00 | |
156 Loans and similar debts | | | 72 236.00 | |
166 Suppliers and related accounts | | | 1 484.00 | |
172 Other debts | | | 17 880.00 | |
176 Total debts | | | 91 601.00 | |
180 Liabilities Total | | | 194 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 416.00 | |
195 Of which payables due in more than one year | | | 38 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 657.00 | | | 59 657.00 |
218 Production of services sold - France | 156 458.00 | | | 156 458.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 216 124.00 | | | 216 124.00 |
234 Purchases of goods (including customs duties) | 23 399.00 | | | 23 399.00 |
236 Inventory change (goods) | -1 112.00 | | | -1 112.00 |
242 Other external expenses | 70 094.00 | | | 70 094.00 |
244 Taxes, duties and similar payments | 11 999.00 | | | 11 999.00 |
250 Staff compensation | 80 933.00 | | | 80 933.00 |
252 Social security contributions | 8 266.00 | | | 8 266.00 |
254 Depreciation and amortization | 4 921.00 | | | 4 921.00 |
264 Total operating expenses | 198 502.00 | | | 198 502.00 |
270 Operating profit | 17 622.00 | | | 17 622.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 6 821.00 | | | 6 821.00 |
294 Financial expenses | 2 133.00 | | | 2 133.00 |
306 Income tax's | 2 990.00 | | | 2 990.00 |
310 Profit or loss | 19 332.00 | | | 19 332.00 |
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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 | 1 098.00 | | | 1 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 580.00 | | | 27 580.00 |
490 Total Fixed Assets (Gross Value) | 168 776.00 | | | 168 776.00 |
492 Total Fixed Assets (Increases) | 28 678.00 | | | 28 678.00 |
494 Total Fixed Assets (Decreases) | 7 219.00 | | | 7 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 416.00 | | | 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 700.00 | | | 34 700.00 |
378 Amount of deductible VAT on goods and services | 14 841.00 | | | 14 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
