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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 | 83 720.00 | | 83 720.00 | 83 720.00 |
028 Tangible Assets | 544 250.00 | 457 027.00 | 87 223.00 | 544 250.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 639 970.00 | 457 027.00 | 182 943.00 | 639 970.00 |
060 Merchandise inventory | 7 236.00 | | 7 236.00 | 7 236.00 |
068 Receivables – Trade and related accounts | 7 648.00 | | 7 648.00 | 7 648.00 |
072 Receivables – Other | 20 374.00 | | 20 374.00 | 20 374.00 |
084 Cash | 63 621.00 | | 63 621.00 | 63 621.00 |
092 Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
096 Total Current Assets + Prepaid Expenses | 101 146.00 | | 101 146.00 | 101 146.00 |
110 Total Assets | 741 116.00 | 457 027.00 | 284 089.00 | 741 116.00 |
120 Share or Individual Capital | | | 16 236.00 | |
126 Legal Reserve | | | 1 624.00 | |
132 Other Reserves | | | 5 334.00 | |
134 Retained Earnings | | | 118 914.00 | |
136 Profit for the Year | | | 27 383.00 | |
142 Total Equity - Total I | | | 169 492.00 | |
156 Loans and similar debts | | | 20 226.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 40 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 568.00 | | |
172 Other debts | | | 53 495.00 | |
176 Total debts | | | 114 597.00 | |
180 Liabilities Total | | | 284 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 926 142.00 | | | 926 142.00 |
224 Capitalized production | 3 426.00 | | | 3 426.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 931 211.00 | | | 931 211.00 |
234 Purchases of goods (including customs duties) | 262 152.00 | | | 262 152.00 |
236 Inventory change (goods) | -448.00 | | | -448.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 611.00 | | | 10 611.00 |
242 Other external expenses | 205 854.00 | | | 205 854.00 |
243 (including business tax) | 4 766.00 | | | 4 766.00 |
244 Taxes, duties and similar payments | 18 280.00 | | | 18 280.00 |
250 Staff compensation | 338 308.00 | | | 338 308.00 |
252 Social security contributions | 31 160.00 | | | 31 160.00 |
254 Depreciation and amortization | 36 624.00 | | | 36 624.00 |
262 Other expenses | 1 605.00 | | | 1 605.00 |
264 Total operating expenses | 904 146.00 | | | 904 146.00 |
270 Operating profit | 27 065.00 | | | 27 065.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 27 383.00 | | | 27 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 130.00 | | | 3 130.00 |
490 Total Fixed Assets (Gross Value) | 636 840.00 | | | 636 840.00 |
492 Total Fixed Assets (Increases) | 3 130.00 | | | 3 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 836.00 | | | 97 836.00 |
378 Amount of deductible VAT on goods and services | 49 575.00 | | | 49 575.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
