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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 68 147.00 | 29 862.00 | 38 284.00 | 68 147.00 |
044 Total Fixed Assets | 343 147.00 | 29 862.00 | 313 284.00 | 343 147.00 |
060 Merchandise inventory | 5 219.00 | | 5 219.00 | 5 219.00 |
072 Receivables – Other | 25 834.00 | | 25 834.00 | 25 834.00 |
084 Cash | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 31 158.00 | | 31 158.00 | 31 158.00 |
110 Total Assets | 374 306.00 | 29 862.00 | 344 443.00 | 374 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 98 765.00 | |
136 Profit for the Year | | | 3 535.00 | |
142 Total Equity - Total I | | | 113 301.00 | |
156 Loans and similar debts | | | 42 732.00 | |
166 Suppliers and related accounts | | | 27 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 652.00 | | |
172 Other debts | | | 160 975.00 | |
176 Total debts | | | 231 142.00 | |
180 Liabilities Total | | | 344 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 421.00 | |
195 Of which payables due in more than one year | | | 36 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 785.00 | | | 281 785.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 281 799.00 | | | 281 799.00 |
236 Inventory change (goods) | -5 219.00 | | | -5 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 976.00 | | | 69 976.00 |
242 Other external expenses | 54 492.00 | | | 54 492.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 128 984.00 | | | 128 984.00 |
252 Social security contributions | 20 896.00 | | | 20 896.00 |
254 Depreciation and amortization | 6 863.00 | | | 6 863.00 |
262 Other expenses | 812.00 | | | 812.00 |
264 Total operating expenses | 278 324.00 | | | 278 324.00 |
270 Operating profit | 3 474.00 | | | 3 474.00 |
290 Exceptional income | 1 425.00 | | | 1 425.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
310 Profit or loss | 3 535.00 | | | 3 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 315.00 | | | 7 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 207.00 | | | 3 207.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 928.00 | | | 4 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 970.00 | | | 10 970.00 |
490 Total Fixed Assets (Gross Value) | 316 726.00 | | | 316 726.00 |
492 Total Fixed Assets (Increases) | 26 421.00 | | | 26 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 544.00 | | | 32 544.00 |
378 Amount of deductible VAT on goods and services | 13 608.00 | | | 13 608.00 |
