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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 10 666.00 | 7 478.00 | 3 188.00 | 10 666.00 |
028 Tangible Assets | 167 922.00 | 49 732.00 | 118 190.00 | 167 922.00 |
040 Financial Assets | 7 759.00 | | 7 759.00 | 7 759.00 |
044 Total Fixed Assets | 233 347.00 | 57 210.00 | 176 137.00 | 233 347.00 |
050 Raw materials, supplies, in progress | 2 449.00 | | 2 449.00 | 2 449.00 |
072 Receivables – Other | 7 404.00 | | 7 404.00 | 7 404.00 |
084 Cash | 42 316.00 | | 42 316.00 | 42 316.00 |
092 Prepaid expenses | 8 306.00 | | 8 306.00 | 8 306.00 |
096 Total Current Assets + Prepaid Expenses | 60 475.00 | | 60 475.00 | 60 475.00 |
110 Total Assets | 293 821.00 | 57 210.00 | 236 611.00 | 293 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -527.00 | |
136 Profit for the Year | | | 16 847.00 | |
142 Total Equity - Total I | | | 26 320.00 | |
156 Loans and similar debts | | | 126 243.00 | |
166 Suppliers and related accounts | | | 24 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 399.00 | | |
172 Other debts | | | 60 036.00 | |
176 Total debts | | | 210 292.00 | |
180 Liabilities Total | | | 236 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 338.00 | |
195 Of which payables due in more than one year | | | 98 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 398 924.00 | | | 398 924.00 |
224 Capitalized production | 4 815.00 | | | 4 815.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 403 789.00 | | | 403 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 007.00 | | | 114 007.00 |
240 Inventory changes (raw materials and supplies) | -979.00 | | | -979.00 |
242 Other external expenses | 112 233.00 | | | 112 233.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 3 035.00 | | | 3 035.00 |
24B (including equipment leasing) | 21 807.00 | | | 21 807.00 |
250 Staff compensation | 107 514.00 | | | 107 514.00 |
252 Social security contributions | 21 370.00 | | | 21 370.00 |
254 Depreciation and amortization | 21 679.00 | | | 21 679.00 |
262 Other expenses | 1 553.00 | | | 1 553.00 |
264 Total operating expenses | 380 412.00 | | | 380 412.00 |
270 Operating profit | 23 377.00 | | | 23 377.00 |
294 Financial expenses | 4 872.00 | | | 4 872.00 |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | 916.00 | | | 916.00 |
310 Profit or loss | 16 847.00 | | | 16 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 299.00 | | | 4 299.00 |
482 INCREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 229 009.00 | | | 229 009.00 |
492 Total Fixed Assets (Increases) | 4 338.00 | | | 4 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 648.00 | | | 41 648.00 |
378 Amount of deductible VAT on goods and services | 21 913.00 | | | 21 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
