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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 157 853.00 | 104 116.00 | 53 737.00 | 157 853.00 |
040 Financial Assets | 1 437.00 | | 1 437.00 | 1 437.00 |
044 Total Fixed Assets | 339 289.00 | 104 116.00 | 235 173.00 | 339 289.00 |
060 Merchandise inventory | 3 533.00 | | 3 533.00 | 3 533.00 |
072 Receivables – Other | 15 338.00 | | 15 338.00 | 15 338.00 |
084 Cash | 20 902.00 | | 20 902.00 | 20 902.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 39 902.00 | | 39 902.00 | 39 902.00 |
110 Total Assets | 379 191.00 | 104 116.00 | 275 075.00 | 379 191.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 137 127.00 | |
136 Profit for the Year | | | 16 136.00 | |
140 Regulated Provisions | | | 1 323.00 | |
142 Total Equity - Total I | | | 174 587.00 | |
156 Loans and similar debts | | | 24 237.00 | |
166 Suppliers and related accounts | | | 10 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 475.00 | | |
172 Other debts | | | 65 550.00 | |
176 Total debts | | | 100 488.00 | |
180 Liabilities Total | | | 275 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 546.00 | |
195 Of which payables due in more than one year | | | 16 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 563 315.00 | | | 563 315.00 |
230 Other income | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 564 481.00 | | | 564 481.00 |
236 Inventory change (goods) | -501.00 | | | -501.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 623.00 | | | 152 623.00 |
242 Other external expenses | 105 472.00 | | | 105 472.00 |
244 Taxes, duties and similar payments | 12 319.00 | | | 12 319.00 |
250 Staff compensation | 203 426.00 | | | 203 426.00 |
252 Social security contributions | 55 824.00 | | | 55 824.00 |
254 Depreciation and amortization | 12 602.00 | | | 12 602.00 |
262 Other expenses | 1 345.00 | | | 1 345.00 |
264 Total operating expenses | 543 111.00 | | | 543 111.00 |
270 Operating profit | 21 370.00 | | | 21 370.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 632.00 | | | 632.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 2 602.00 | | | 2 602.00 |
306 Income tax's | 2 412.00 | | | 2 412.00 |
310 Profit or loss | 16 136.00 | | | 16 136.00 |
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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 | 5 476.00 | | | 5 476.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 339 697.00 | | | 339 697.00 |
492 Total Fixed Assets (Increases) | 6 546.00 | | | 6 546.00 |
494 Total Fixed Assets (Decreases) | 6 954.00 | | | 6 954.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 245.00 | | | 60 245.00 |
378 Amount of deductible VAT on goods and services | 27 595.00 | | | 27 595.00 |
