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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 810.00 | 7 391.00 | 419.00 | 7 810.00 |
028 Tangible Assets | 86 996.00 | 33 482.00 | 53 514.00 | 86 996.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 303 806.00 | 40 873.00 | 262 933.00 | 303 806.00 |
060 Merchandise inventory | 1 412.00 | | 1 412.00 | 1 412.00 |
072 Receivables – Other | 3 047.00 | | 3 047.00 | 3 047.00 |
084 Cash | 7 689.00 | | 7 689.00 | 7 689.00 |
096 Total Current Assets + Prepaid Expenses | 12 148.00 | | 12 148.00 | 12 148.00 |
110 Total Assets | 315 955.00 | 40 873.00 | 275 082.00 | 315 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 005.00 | |
136 Profit for the Year | | | 12 315.00 | |
142 Total Equity - Total I | | | 29 820.00 | |
156 Loans and similar debts | | | 123 425.00 | |
166 Suppliers and related accounts | | | 17 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 257.00 | | |
172 Other debts | | | 103 893.00 | |
176 Total debts | | | 245 262.00 | |
180 Liabilities Total | | | 275 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 121.00 | 167 274.00 | | 173 121.00 |
230 Other income | 5.00 | 6 845.00 | | 5.00 |
232 Total operating income excluding VAT | 173 127.00 | 174 119.00 | | 173 127.00 |
234 Purchases of goods (including customs duties) | 28 207.00 | 42 066.00 | | 28 207.00 |
236 Inventory change (goods) | -336.00 | 104.00 | | -336.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 316.00 | | 506.00 |
242 Other external expenses | 66 357.00 | 65 782.00 | | 66 357.00 |
243 (including business tax) | 12 364.00 | | | 12 364.00 |
244 Taxes, duties and similar payments | 16 966.00 | 7 030.00 | | 16 966.00 |
250 Staff compensation | 26 192.00 | 25 087.00 | | 26 192.00 |
252 Social security contributions | 3 666.00 | 4 856.00 | | 3 666.00 |
254 Depreciation and amortization | 15 392.00 | 15 020.00 | | 15 392.00 |
264 Total operating expenses | 156 951.00 | 160 262.00 | | 156 951.00 |
270 Operating profit | 16 176.00 | 13 857.00 | | 16 176.00 |
294 Financial expenses | 1 664.00 | 2 000.00 | | 1 664.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 2 177.00 | 1 531.00 | | 2 177.00 |
310 Profit or loss | 12 315.00 | 10 326.00 | | 12 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 299 006.00 | | | 299 006.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 849.00 | | | 12 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
