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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 | 141 300.00 | | 141 300.00 | 141 300.00 |
014 Intangible Assets - Other | 10 180.00 | 4 920.00 | 5 260.00 | 10 180.00 |
028 Tangible Assets | 63 853.00 | 25 836.00 | 38 018.00 | 63 853.00 |
040 Financial Assets | 10 679.00 | | 10 679.00 | 10 679.00 |
044 Total Fixed Assets | 226 012.00 | 30 756.00 | 195 256.00 | 226 012.00 |
060 Merchandise inventory | 5 700.00 | | 5 700.00 | 5 700.00 |
072 Receivables – Other | 11 829.00 | | 11 829.00 | 11 829.00 |
084 Cash | 23 704.00 | | 23 704.00 | 23 704.00 |
096 Total Current Assets + Prepaid Expenses | 41 233.00 | | 41 233.00 | 41 233.00 |
110 Total Assets | 267 245.00 | 30 756.00 | 236 489.00 | 267 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 874.00 | |
136 Profit for the Year | | | 7 406.00 | |
142 Total Equity - Total I | | | 21 380.00 | |
156 Loans and similar debts | | | 40 895.00 | |
166 Suppliers and related accounts | | | 23 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 785.00 | | |
172 Other debts | | | 150 474.00 | |
176 Total debts | | | 215 109.00 | |
180 Liabilities Total | | | 236 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 263.00 | | | 182 263.00 |
232 Total operating income excluding VAT | 182 263.00 | | | 182 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 755.00 | | | 11 755.00 |
240 Inventory changes (raw materials and supplies) | -5 700.00 | | | -5 700.00 |
242 Other external expenses | 76 687.00 | | | 76 687.00 |
244 Taxes, duties and similar payments | 2 437.00 | | | 2 437.00 |
250 Staff compensation | 63 615.00 | | | 63 615.00 |
252 Social security contributions | 5 865.00 | | | 5 865.00 |
254 Depreciation and amortization | 18 828.00 | | | 18 828.00 |
264 Total operating expenses | 173 487.00 | | | 173 487.00 |
270 Operating profit | 8 776.00 | | | 8 776.00 |
290 Exceptional income | 3 017.00 | | | 3 017.00 |
294 Financial expenses | 343.00 | | | 343.00 |
300 Exceptional expenses | 3 257.00 | | | 3 257.00 |
306 Income tax's | 786.00 | | | 786.00 |
310 Profit or loss | 7 406.00 | | | 7 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 300.00 | | | 41 300.00 |
404 DECREASES Intangible assets – Goodwill | 118 500.00 | | | 118 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 680.00 | | | 4 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 946.00 | | | 9 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 907.00 | | | 3 907.00 |
482 INCREASES Financial Assets | 2 035.00 | | | 2 035.00 |
490 Total Fixed Assets (Gross Value) | 290 131.00 | | | 290 131.00 |
492 Total Fixed Assets (Increases) | 57 188.00 | | | 57 188.00 |
494 Total Fixed Assets (Decreases) | 121 307.00 | | | 121 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 118 500.00 | | | 118 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -118 500.00 | | | -118 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 580.00 | | | 36 580.00 |
378 Amount of deductible VAT on goods and services | 16 129.00 | | | 16 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
