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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 108 839.00 | 34 144.00 | 74 695.00 | 108 839.00 |
044 Total Fixed Assets | 313 839.00 | 34 144.00 | 279 695.00 | 313 839.00 |
060 Merchandise inventory | 3 959.00 | | 3 959.00 | 3 959.00 |
072 Receivables – Other | 24 512.00 | | 24 512.00 | 24 512.00 |
084 Cash | 6 615.00 | | 6 615.00 | 6 615.00 |
092 Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
096 Total Current Assets + Prepaid Expenses | 40 874.00 | | 40 874.00 | 40 874.00 |
110 Total Assets | 354 713.00 | 34 144.00 | 320 569.00 | 354 713.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 74 338.00 | |
136 Profit for the Year | | | 3 636.00 | |
142 Total Equity - Total I | | | 99 975.00 | |
156 Loans and similar debts | | | 146 526.00 | |
166 Suppliers and related accounts | | | 17 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 890.00 | | |
172 Other debts | | | 56 119.00 | |
176 Total debts | | | 220 594.00 | |
180 Liabilities Total | | | 320 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 426 323.00 | 671 041.00 | | 426 323.00 |
230 Other income | 8 566.00 | 6 945.00 | | 8 566.00 |
232 Total operating income excluding VAT | 434 888.00 | 677 987.00 | | 434 888.00 |
234 Purchases of goods (including customs duties) | 139 867.00 | 240 863.00 | | 139 867.00 |
236 Inventory change (goods) | 6 568.00 | -10 527.00 | | 6 568.00 |
238 Purchases of raw materials and other supplies (including royalties | | -95.00 | | |
242 Other external expenses | 86 893.00 | 119 966.00 | | 86 893.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 4 274.00 | 5 275.00 | | 4 274.00 |
250 Staff compensation | 138 391.00 | 141 108.00 | | 138 391.00 |
252 Social security contributions | 30 221.00 | 55 647.00 | | 30 221.00 |
254 Depreciation and amortization | 16 037.00 | 18 107.00 | | 16 037.00 |
262 Other expenses | 1 714.00 | 1 012.00 | | 1 714.00 |
264 Total operating expenses | 423 965.00 | 571 356.00 | | 423 965.00 |
270 Operating profit | 10 923.00 | 106 631.00 | | 10 923.00 |
294 Financial expenses | 7 186.00 | 12 834.00 | | 7 186.00 |
300 Exceptional expenses | 101.00 | 877.00 | | 101.00 |
306 Income tax's | | 16 582.00 | | |
310 Profit or loss | 3 636.00 | 76 338.00 | | 3 636.00 |
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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 | 4 411.00 | | | 4 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 622.00 | | | 3 622.00 |
490 Total Fixed Assets (Gross Value) | 305 806.00 | | | 305 806.00 |
492 Total Fixed Assets (Increases) | 8 033.00 | | | 8 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 692.00 | | | 50 692.00 |
378 Amount of deductible VAT on goods and services | 24 393.00 | | | 24 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
