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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 | 580 000.00 | | 580 000.00 | 580 000.00 |
014 Intangible Assets - Other | 128.00 | 128.00 | | 128.00 |
028 Tangible Assets | 38 026.00 | 16 649.00 | 21 377.00 | 38 026.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 624 655.00 | 16 778.00 | 607 877.00 | 624 655.00 |
072 Receivables – Other | 13 504.00 | | 13 504.00 | 13 504.00 |
084 Cash | 38 580.00 | | 38 580.00 | 38 580.00 |
096 Total Current Assets + Prepaid Expenses | 52 084.00 | | 52 084.00 | 52 084.00 |
110 Total Assets | 676 739.00 | 16 778.00 | 659 961.00 | 676 739.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 174 158.00 | |
136 Profit for the Year | | | 107 046.00 | |
142 Total Equity - Total I | | | 286 704.00 | |
154 Provisions for risks and charges - Total II | | | 51 646.00 | |
156 Loans and similar debts | | | 241 302.00 | |
166 Suppliers and related accounts | | | 17 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 850.00 | | |
172 Other debts | | | 63 273.00 | |
176 Total debts | | | 321 611.00 | |
180 Liabilities Total | | | 659 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 016.00 | |
195 Of which payables due in more than one year | | | 232 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 621 214.00 | 503 229.00 | | 621 214.00 |
230 Other income | 10 552.00 | 6 339.00 | | 10 552.00 |
232 Total operating income excluding VAT | 631 766.00 | 509 568.00 | | 631 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 994.00 | 1 542.00 | | 2 994.00 |
242 Other external expenses | 208 805.00 | 133 577.00 | | 208 805.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 21 346.00 | 19 048.00 | | 21 346.00 |
250 Staff compensation | 220 777.00 | 201 545.00 | | 220 777.00 |
252 Social security contributions | 49 768.00 | 38 479.00 | | 49 768.00 |
254 Depreciation and amortization | 4 562.00 | 2 705.00 | | 4 562.00 |
256 Provisions | | 51 646.00 | | |
262 Other expenses | 1 515.00 | 2 043.00 | | 1 515.00 |
264 Total operating expenses | 509 767.00 | 450 585.00 | | 509 767.00 |
270 Operating profit | 121 999.00 | 58 983.00 | | 121 999.00 |
294 Financial expenses | 6 782.00 | 7 865.00 | | 6 782.00 |
300 Exceptional expenses | 988.00 | 1 880.00 | | 988.00 |
306 Income tax's | 7 183.00 | 5 818.00 | | 7 183.00 |
310 Profit or loss | 107 046.00 | 43 420.00 | | 107 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 586.00 | | | 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 239.00 | | | 7 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 191.00 | | | 9 191.00 |
490 Total Fixed Assets (Gross Value) | 427 639.00 | | | 427 639.00 |
492 Total Fixed Assets (Increases) | 197 016.00 | | | 197 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 199.00 | | | 2 199.00 |
378 Amount of deductible VAT on goods and services | 8 680.00 | | | 8 680.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
