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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 |
014 Intangible Assets - Other | 9 460.00 | 2 406.00 | 7 054.00 | 9 460.00 |
028 Tangible Assets | 20 646.00 | 1 919.00 | 18 728.00 | 20 646.00 |
040 Financial Assets | 5 905.00 | | 5 905.00 | 5 905.00 |
044 Total Fixed Assets | 216 011.00 | 4 325.00 | 211 686.00 | 216 011.00 |
060 Merchandise inventory | 680.00 | | 680.00 | 680.00 |
068 Receivables – Trade and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
072 Receivables – Other | 3 638.00 | | 3 638.00 | 3 638.00 |
084 Cash | 15 513.00 | | 15 513.00 | 15 513.00 |
096 Total Current Assets + Prepaid Expenses | 20 978.00 | | 20 978.00 | 20 978.00 |
110 Total Assets | 236 989.00 | 4 325.00 | 232 665.00 | 236 989.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 584.00 | |
142 Total Equity - Total I | | | 23 584.00 | |
156 Loans and similar debts | | | 109 820.00 | |
166 Suppliers and related accounts | | | 13 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 574.00 | | |
172 Other debts | | | 85 287.00 | |
176 Total debts | | | 209 081.00 | |
180 Liabilities Total | | | 232 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 216 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 948.00 | | | 200 948.00 |
230 Other income | 2 577.00 | | | 2 577.00 |
232 Total operating income excluding VAT | 203 525.00 | | | 203 525.00 |
234 Purchases of goods (including customs duties) | 71 431.00 | | | 71 431.00 |
236 Inventory change (goods) | -680.00 | | | -680.00 |
242 Other external expenses | 55 265.00 | | | 55 265.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
250 Staff compensation | 35 152.00 | | | 35 152.00 |
252 Social security contributions | 5 436.00 | | | 5 436.00 |
254 Depreciation and amortization | 4 325.00 | | | 4 325.00 |
264 Total operating expenses | 173 269.00 | | | 173 269.00 |
270 Operating profit | 30 256.00 | | | 30 256.00 |
294 Financial expenses | 3 324.00 | | | 3 324.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 4 040.00 | | | 4 040.00 |
310 Profit or loss | 22 584.00 | | | 22 584.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 460.00 | | | 9 460.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 916.00 | | | 18 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 105.00 | | | 1 105.00 |
482 INCREASES Financial Assets | 5 905.00 | | | 5 905.00 |
492 Total Fixed Assets (Increases) | 216 011.00 | | | 216 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 125.00 | | | 19 125.00 |
378 Amount of deductible VAT on goods and services | 7 867.00 | | | 7 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
