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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
014 Intangible Assets - Other | 12 810.00 | | 12 810.00 | 12 810.00 |
028 Tangible Assets | 167 497.00 | 114 926.00 | 52 571.00 | 167 497.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 505 307.00 | 114 926.00 | 390 381.00 | 505 307.00 |
060 Merchandise inventory | 345.00 | | 345.00 | 345.00 |
064 Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 89 094.00 | | 89 094.00 | 89 094.00 |
084 Cash | 4 479.00 | | 4 479.00 | 4 479.00 |
096 Total Current Assets + Prepaid Expenses | 95 078.00 | | 95 078.00 | 95 078.00 |
110 Total Assets | 600 385.00 | 114 926.00 | 485 459.00 | 600 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 57 705.00 | |
136 Profit for the Year | | | 27 790.00 | |
142 Total Equity - Total I | | | 95 495.00 | |
156 Loans and similar debts | | | 65 438.00 | |
166 Suppliers and related accounts | | | 34 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 498.00 | | |
172 Other debts | | | 289 836.00 | |
176 Total debts | | | 389 964.00 | |
180 Liabilities Total | | | 485 459.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 416.00 | | | 419 416.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 419 469.00 | | | 419 469.00 |
234 Purchases of goods (including customs duties) | 175 564.00 | | | 175 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | | | 841.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | | | -134.00 |
242 Other external expenses | 45 292.00 | | | 45 292.00 |
244 Taxes, duties and similar payments | 8 486.00 | | | 8 486.00 |
250 Staff compensation | 110 229.00 | | | 110 229.00 |
252 Social security contributions | 23 450.00 | | | 23 450.00 |
254 Depreciation and amortization | 22 325.00 | | | 22 325.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 386 672.00 | | | 386 672.00 |
270 Operating profit | 32 797.00 | | | 32 797.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
306 Income tax's | 4 215.00 | | | 4 215.00 |
310 Profit or loss | 27 790.00 | | | 27 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 501 420.00 | | | 501 420.00 |
492 Total Fixed Assets (Increases) | 4 200.00 | | | 4 200.00 |
494 Total Fixed Assets (Decreases) | 313.00 | | | 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 942.00 | | | 1 942.00 |
378 Amount of deductible VAT on goods and services | 17 516.00 | | | 17 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
