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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
014 Intangible Assets - Other | 7 310.00 | 9 547.00 | -2 237.00 | 7 310.00 |
028 Tangible Assets | 106 150.00 | 20 571.00 | 85 579.00 | 106 150.00 |
040 Financial Assets | 9 219.00 | | 9 219.00 | 9 219.00 |
044 Total Fixed Assets | 258 679.00 | 30 118.00 | 228 561.00 | 258 679.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
072 Receivables – Other | 10 108.00 | | 10 108.00 | 10 108.00 |
084 Cash | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 22 245.00 | | 22 245.00 | 22 245.00 |
110 Total Assets | 280 924.00 | 30 118.00 | 250 806.00 | 280 924.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 21 674.00 | |
136 Profit for the Year | | | 22 405.00 | |
142 Total Equity - Total I | | | 54 080.00 | |
156 Loans and similar debts | | | 62 832.00 | |
166 Suppliers and related accounts | | | 23 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 741.00 | | |
172 Other debts | | | 110 594.00 | |
176 Total debts | | | 196 726.00 | |
180 Liabilities Total | | | 250 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 099.00 | | | 267 099.00 |
232 Total operating income excluding VAT | 267 099.00 | | | 267 099.00 |
234 Purchases of goods (including customs duties) | 98 278.00 | | | 98 278.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 972.00 | | | 972.00 |
242 Other external expenses | 55 033.00 | | | 55 033.00 |
244 Taxes, duties and similar payments | 3 496.00 | | | 3 496.00 |
250 Staff compensation | 66 356.00 | | | 66 356.00 |
252 Social security contributions | 9 625.00 | | | 9 625.00 |
254 Depreciation and amortization | 7 092.00 | | | 7 092.00 |
262 Other expenses | 346.00 | | | 346.00 |
264 Total operating expenses | 241 103.00 | | | 241 103.00 |
270 Operating profit | 25 995.00 | | | 25 995.00 |
294 Financial expenses | 274.00 | | | 274.00 |
306 Income tax's | 3 316.00 | | | 3 316.00 |
310 Profit or loss | 22 405.00 | | | 22 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 679.00 | | | 258 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 710.00 | | | 26 710.00 |
378 Amount of deductible VAT on goods and services | 5 537.00 | | | 5 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
