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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 12 126.00 | | 12 126.00 | 12 126.00 |
028 Tangible Assets | 481 458.00 | 73 393.00 | 408 065.00 | 481 458.00 |
040 Financial Assets | 12 207.00 | | 12 207.00 | 12 207.00 |
044 Total Fixed Assets | 535 790.00 | 73 393.00 | 462 397.00 | 535 790.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
072 Receivables – Other | 11 176.00 | | 11 176.00 | 11 176.00 |
084 Cash | 7 471.00 | | 7 471.00 | 7 471.00 |
092 Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
096 Total Current Assets + Prepaid Expenses | 34 900.00 | | 34 900.00 | 34 900.00 |
110 Total Assets | 570 691.00 | 73 393.00 | 497 298.00 | 570 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 463.00 | |
136 Profit for the Year | | | 104 715.00 | |
142 Total Equity - Total I | | | 115 178.00 | |
166 Suppliers and related accounts | | | 194 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 76 207.00 | |
174 Prepaid income | | | 111 827.00 | |
176 Total debts | | | 382 120.00 | |
180 Liabilities Total | | | 497 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 160.00 | | |
218 Production of services sold - France | 598 990.00 | 153 327.00 | | 598 990.00 |
230 Other income | 21 807.00 | 6 150.00 | | 21 807.00 |
232 Total operating income excluding VAT | 620 797.00 | 168 637.00 | | 620 797.00 |
234 Purchases of goods (including customs duties) | 1 771.00 | 52 880.00 | | 1 771.00 |
236 Inventory change (goods) | 152.00 | -555.00 | | 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 032.00 | | | 213 032.00 |
242 Other external expenses | 117 221.00 | 75 590.00 | | 117 221.00 |
244 Taxes, duties and similar payments | 163.00 | 4 532.00 | | 163.00 |
24B (including equipment leasing) | 620.00 | | | 620.00 |
250 Staff compensation | 81 475.00 | 11 776.00 | | 81 475.00 |
252 Social security contributions | 7 627.00 | 968.00 | | 7 627.00 |
254 Depreciation and amortization | 53 040.00 | 20 353.00 | | 53 040.00 |
262 Other expenses | | 2 630.00 | | |
264 Total operating expenses | 474 480.00 | 168 174.00 | | 474 480.00 |
270 Operating profit | 146 316.00 | 463.00 | | 146 316.00 |
300 Exceptional expenses | 1 729.00 | | | 1 729.00 |
306 Income tax's | 39 872.00 | | | 39 872.00 |
310 Profit or loss | 104 715.00 | 463.00 | | 104 715.00 |
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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 | 16 234.00 | | | 16 234.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 188 194.00 | | | 188 194.00 |
490 Total Fixed Assets (Gross Value) | 331 356.00 | | | 331 356.00 |
492 Total Fixed Assets (Increases) | 204 428.00 | | | 204 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 675.00 | | | 62 675.00 |
378 Amount of deductible VAT on goods and services | 36 078.00 | | | 36 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
