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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
014 Intangible Assets - Other | 5 244.00 | 5 244.00 | | 5 244.00 |
028 Tangible Assets | 14 667.00 | 7 442.00 | 7 225.00 | 14 667.00 |
040 Financial Assets | 3 010.00 | | 3 010.00 | 3 010.00 |
044 Total Fixed Assets | 277 921.00 | 12 686.00 | 265 235.00 | 277 921.00 |
068 Receivables – Trade and related accounts | 46 969.00 | | 46 969.00 | 46 969.00 |
072 Receivables – Other | 8 209.00 | | 8 209.00 | 8 209.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
096 Total Current Assets + Prepaid Expenses | 57 771.00 | | 57 771.00 | 57 771.00 |
110 Total Assets | 335 693.00 | 12 686.00 | 323 006.00 | 335 693.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 100 563.00 | |
136 Profit for the Year | | | 28 967.00 | |
142 Total Equity - Total I | | | 137 780.00 | |
156 Loans and similar debts | | | 104 079.00 | |
166 Suppliers and related accounts | | | 20 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 278.00 | | |
172 Other debts | | | 60 510.00 | |
176 Total debts | | | 185 226.00 | |
180 Liabilities Total | | | 323 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
193 Of which financial assets due in less than one year | | | 3 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 977.00 | 509 848.00 | | 538 977.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 538 977.00 | 509 861.00 | | 538 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 540.00 | | 1 431.00 |
242 Other external expenses | 165 069.00 | 152 063.00 | | 165 069.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 23 664.00 | 23 936.00 | | 23 664.00 |
24B (including equipment leasing) | 30 055.00 | | | 30 055.00 |
250 Staff compensation | 204 674.00 | 199 327.00 | | 204 674.00 |
252 Social security contributions | 98 219.00 | 93 001.00 | | 98 219.00 |
254 Depreciation and amortization | 2 878.00 | 9 237.00 | | 2 878.00 |
262 Other expenses | 1 806.00 | 138.00 | | 1 806.00 |
264 Total operating expenses | 497 741.00 | 478 241.00 | | 497 741.00 |
270 Operating profit | 41 235.00 | 31 620.00 | | 41 235.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 3 814.00 | 4 259.00 | | 3 814.00 |
300 Exceptional expenses | 18 409.00 | 2 252.00 | | 18 409.00 |
306 Income tax's | 4 045.00 | 3 167.00 | | 4 045.00 |
310 Profit or loss | 28 967.00 | 21 942.00 | | 28 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 317 628.00 | | | 317 628.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 41 707.00 | | | 41 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 840.00 | | | 16 840.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 840.00 | | | -2 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 027.00 | | | 7 027.00 |
378 Amount of deductible VAT on goods and services | 3 408.00 | | | 3 408.00 |
