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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 444 111.00 | 282 294.00 | 161 817.00 | 444 111.00 |
044 Total Fixed Assets | 774 111.00 | 282 294.00 | 491 817.00 | 774 111.00 |
068 Receivables – Trade and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
072 Receivables – Other | 7 116.00 | | 7 116.00 | 7 116.00 |
084 Cash | 34 681.00 | | 34 681.00 | 34 681.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 46 224.00 | | 46 224.00 | 46 224.00 |
110 Total Assets | 820 335.00 | 282 294.00 | 538 041.00 | 820 335.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 45 117.00 | |
136 Profit for the Year | | | 41 562.00 | |
142 Total Equity - Total I | | | 95 479.00 | |
156 Loans and similar debts | | | 36 463.00 | |
166 Suppliers and related accounts | | | 9 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 387 312.00 | | |
172 Other debts | | | 397 018.00 | |
176 Total debts | | | 442 562.00 | |
180 Liabilities Total | | | 538 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 280 528.00 | 283 750.00 | | 280 528.00 |
230 Other income | 3.00 | 1 031.00 | | 3.00 |
232 Total operating income excluding VAT | 280 531.00 | 284 781.00 | | 280 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 446.00 | 7 293.00 | | 6 446.00 |
242 Other external expenses | 115 229.00 | 122 062.00 | | 115 229.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 4 861.00 | 4 302.00 | | 4 861.00 |
250 Staff compensation | 26 021.00 | 30 174.00 | | 26 021.00 |
252 Social security contributions | 18 000.00 | 19 029.00 | | 18 000.00 |
254 Depreciation and amortization | 53 124.00 | 52 634.00 | | 53 124.00 |
262 Other expenses | 4 623.00 | 2 350.00 | | 4 623.00 |
264 Total operating expenses | 228 304.00 | 237 845.00 | | 228 304.00 |
270 Operating profit | 52 227.00 | 46 936.00 | | 52 227.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 2 359.00 | 4 110.00 | | 2 359.00 |
306 Income tax's | 9 065.00 | 6 900.00 | | 9 065.00 |
310 Profit or loss | 41 562.00 | 35 926.00 | | 41 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 872.00 | | | 4 872.00 |
490 Total Fixed Assets (Gross Value) | 770 239.00 | | | 770 239.00 |
492 Total Fixed Assets (Increases) | 4 872.00 | | | 4 872.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 053.00 | | | 28 053.00 |
378 Amount of deductible VAT on goods and services | 15 761.00 | | | 15 761.00 |
