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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 | 208 000.00 | | 208 000.00 | 208 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 37 233.00 | 28 555.00 | 8 678.00 | 37 233.00 |
044 Total Fixed Assets | 255 543.00 | 38 865.00 | 216 678.00 | 255 543.00 |
050 Raw materials, supplies, in progress | 8 357.00 | | 8 357.00 | 8 357.00 |
060 Merchandise inventory | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 4 635.00 | | 4 635.00 | 4 635.00 |
084 Cash | 17 635.00 | | 17 635.00 | 17 635.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 31 881.00 | | 31 881.00 | 31 881.00 |
110 Total Assets | 287 424.00 | 38 865.00 | 248 559.00 | 287 424.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 62 206.00 | |
136 Profit for the Year | | | 27 329.00 | |
142 Total Equity - Total I | | | 100 534.00 | |
166 Suppliers and related accounts | | | 11 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -120 262.00 | | |
172 Other debts | | | 136 830.00 | |
176 Total debts | | | 148 025.00 | |
180 Liabilities Total | | | 248 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 264.00 | 3 010.00 | | 5 264.00 |
218 Production of services sold - France | 175 003.00 | 179 261.00 | | 175 003.00 |
230 Other income | 5.00 | 2.00 | | 5.00 |
232 Total operating income excluding VAT | 180 271.00 | 182 273.00 | | 180 271.00 |
234 Purchases of goods (including customs duties) | 331.00 | | | 331.00 |
236 Inventory change (goods) | 91.00 | 291.00 | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 122.00 | 8 106.00 | | 10 122.00 |
240 Inventory changes (raw materials and supplies) | -1 450.00 | -877.00 | | -1 450.00 |
242 Other external expenses | 36 035.00 | 34 812.00 | | 36 035.00 |
243 (including business tax) | -1 332.00 | | | -1 332.00 |
244 Taxes, duties and similar payments | 2 919.00 | 5 106.00 | | 2 919.00 |
250 Staff compensation | 74 861.00 | 87 955.00 | | 74 861.00 |
252 Social security contributions | 14 179.00 | 18 265.00 | | 14 179.00 |
254 Depreciation and amortization | 1 382.00 | 1 340.00 | | 1 382.00 |
262 Other expenses | 9 388.00 | 9 061.00 | | 9 388.00 |
264 Total operating expenses | 147 858.00 | 164 059.00 | | 147 858.00 |
270 Operating profit | 32 413.00 | 18 213.00 | | 32 413.00 |
290 Exceptional income | | 20.00 | | |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | 207.00 | 9 588.00 | | 207.00 |
306 Income tax's | 4 877.00 | 714.00 | | 4 877.00 |
310 Profit or loss | 27 329.00 | 7 903.00 | | 27 329.00 |
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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 | 2 094.00 | | | 2 094.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 249 049.00 | | | 249 049.00 |
492 Total Fixed Assets (Increases) | 6 494.00 | | | 6 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 054.00 | | | 36 054.00 |
378 Amount of deductible VAT on goods and services | 10 767.00 | | | 10 767.00 |
