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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 340 213.00 | 268 047.00 | 72 166.00 | 340 213.00 |
040 Financial Assets | 13 855.00 | | 13 855.00 | 13 855.00 |
044 Total Fixed Assets | 394 368.00 | 269 347.00 | 125 021.00 | 394 368.00 |
060 Merchandise inventory | 7 798.00 | | 7 798.00 | 7 798.00 |
072 Receivables – Other | 264 289.00 | | 264 289.00 | 264 289.00 |
084 Cash | 90 818.00 | | 90 818.00 | 90 818.00 |
092 Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
096 Total Current Assets + Prepaid Expenses | 369 016.00 | | 369 016.00 | 369 016.00 |
110 Total Assets | 763 384.00 | 269 347.00 | 494 037.00 | 763 384.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 316 129.00 | |
136 Profit for the Year | | | 23 812.00 | |
142 Total Equity - Total I | | | 348 742.00 | |
166 Suppliers and related accounts | | | 23 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 021.00 | | |
172 Other debts | | | 122 039.00 | |
176 Total debts | | | 145 296.00 | |
180 Liabilities Total | | | 494 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 742 057.00 | | | 742 057.00 |
230 Other income | 13 103.00 | | | 13 103.00 |
232 Total operating income excluding VAT | 755 161.00 | | | 755 161.00 |
234 Purchases of goods (including customs duties) | 225 229.00 | | | 225 229.00 |
236 Inventory change (goods) | 21 546.00 | | | 21 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 088.00 | | | 5 088.00 |
242 Other external expenses | 142 928.00 | | | 142 928.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 398.00 | | | 3 398.00 |
250 Staff compensation | 183 263.00 | | | 183 263.00 |
252 Social security contributions | 45 619.00 | | | 45 619.00 |
254 Depreciation and amortization | 17 440.00 | | | 17 440.00 |
262 Other expenses | 1 206.00 | | | 1 206.00 |
264 Total operating expenses | 645 717.00 | | | 645 717.00 |
270 Operating profit | 109 443.00 | | | 109 443.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 80 681.00 | | | 80 681.00 |
306 Income tax's | 4 951.00 | | | 4 951.00 |
310 Profit or loss | 23 812.00 | | | 23 812.00 |
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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 | 3 250.00 | | | 3 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 249.00 | | | 9 249.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 379 571.00 | | | 379 571.00 |
492 Total Fixed Assets (Increases) | 14 797.00 | | | 14 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 274.00 | | | 86 274.00 |
378 Amount of deductible VAT on goods and services | 35 655.00 | | | 35 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
