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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
014 Intangible Assets - Other | 31 790.00 | 17 575.00 | 14 215.00 | 31 790.00 |
028 Tangible Assets | 101 855.00 | 51 013.00 | 50 842.00 | 101 855.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 261 845.00 | 68 588.00 | 193 257.00 | 261 845.00 |
060 Merchandise inventory | 10 131.00 | | 10 131.00 | 10 131.00 |
068 Receivables – Trade and related accounts | 12 884.00 | | 12 884.00 | 12 884.00 |
072 Receivables – Other | 5 802.00 | | 5 802.00 | 5 802.00 |
084 Cash | 3 504.00 | | 3 504.00 | 3 504.00 |
096 Total Current Assets + Prepaid Expenses | 32 321.00 | | 32 321.00 | 32 321.00 |
110 Total Assets | 294 166.00 | 68 588.00 | 225 579.00 | 294 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 353.00 | |
136 Profit for the Year | | | -17 529.00 | |
142 Total Equity - Total I | | | 31 824.00 | |
156 Loans and similar debts | | | 117 360.00 | |
166 Suppliers and related accounts | | | 37 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 029.00 | | |
172 Other debts | | | 38 707.00 | |
176 Total debts | | | 193 755.00 | |
180 Liabilities Total | | | 225 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 478.00 | |
193 Of which financial assets due in less than one year | | | 10 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 827.00 | 395 486.00 | | 316 827.00 |
232 Total operating income excluding VAT | 316 827.00 | 395 486.00 | | 316 827.00 |
234 Purchases of goods (including customs duties) | 116 536.00 | 141 069.00 | | 116 536.00 |
236 Inventory change (goods) | 6 823.00 | 3 499.00 | | 6 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 988.00 | 1 035.00 | | 988.00 |
242 Other external expenses | 61 780.00 | 69 025.00 | | 61 780.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 3 751.00 | 4 068.00 | | 3 751.00 |
24B (including equipment leasing) | 4 156.00 | | | 4 156.00 |
250 Staff compensation | 76 903.00 | 88 449.00 | | 76 903.00 |
252 Social security contributions | 16 601.00 | 22 037.00 | | 16 601.00 |
254 Depreciation and amortization | 21 236.00 | 18 805.00 | | 21 236.00 |
262 Other expenses | 29 864.00 | 36 565.00 | | 29 864.00 |
264 Total operating expenses | 334 482.00 | 384 551.00 | | 334 482.00 |
270 Operating profit | -17 655.00 | 10 936.00 | | -17 655.00 |
280 Financial income | | 120.00 | | |
290 Exceptional income | 6 393.00 | 6 564.00 | | 6 393.00 |
294 Financial expenses | 4 512.00 | 5 609.00 | | 4 512.00 |
300 Exceptional expenses | 1 755.00 | 3 705.00 | | 1 755.00 |
306 Income tax's | | 50.00 | | |
310 Profit or loss | -17 529.00 | 8 256.00 | | -17 529.00 |
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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 | 2 158.00 | | | 2 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 320.00 | | | 6 320.00 |
484 DECREASES Financial Assets | 8 120.00 | | | 8 120.00 |
490 Total Fixed Assets (Gross Value) | 262 877.00 | | | 262 877.00 |
492 Total Fixed Assets (Increases) | 8 478.00 | | | 8 478.00 |
494 Total Fixed Assets (Decreases) | 9 510.00 | | | 9 510.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 154.00 | | | 1 154.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 154.00 | | | -1 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 365.00 | | | 63 365.00 |
378 Amount of deductible VAT on goods and services | 40 554.00 | | | 40 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
