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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
014 Intangible Assets - Other | 5 310.00 | 2 425.00 | 2 885.00 | 5 310.00 |
028 Tangible Assets | 51 211.00 | 12 172.00 | 39 039.00 | 51 211.00 |
040 Financial Assets | 8 474.00 | | 8 474.00 | 8 474.00 |
044 Total Fixed Assets | 222 995.00 | 14 597.00 | 208 398.00 | 222 995.00 |
060 Merchandise inventory | 8 105.00 | | 8 105.00 | 8 105.00 |
068 Receivables – Trade and related accounts | 8 459.00 | | 8 459.00 | 8 459.00 |
072 Receivables – Other | 989.00 | | 989.00 | 989.00 |
084 Cash | 19 281.00 | | 19 281.00 | 19 281.00 |
096 Total Current Assets + Prepaid Expenses | 36 834.00 | | 36 834.00 | 36 834.00 |
110 Total Assets | 259 828.00 | 14 597.00 | 245 232.00 | 259 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 162.00 | |
132 Other Reserves | | | 5 228.00 | |
136 Profit for the Year | | | 5 639.00 | |
142 Total Equity - Total I | | | 19 028.00 | |
156 Loans and similar debts | | | 110 150.00 | |
166 Suppliers and related accounts | | | 29 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 626.00 | | |
172 Other debts | | | 86 512.00 | |
176 Total debts | | | 226 203.00 | |
180 Liabilities Total | | | 245 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 840.00 | | | 348 840.00 |
230 Other income | 7 260.00 | | | 7 260.00 |
232 Total operating income excluding VAT | 356 100.00 | | | 356 100.00 |
234 Purchases of goods (including customs duties) | 108 291.00 | | | 108 291.00 |
236 Inventory change (goods) | 17 433.00 | | | 17 433.00 |
242 Other external expenses | 93 679.00 | | | 93 679.00 |
244 Taxes, duties and similar payments | 3 189.00 | | | 3 189.00 |
250 Staff compensation | 105 070.00 | | | 105 070.00 |
252 Social security contributions | 12 724.00 | | | 12 724.00 |
254 Depreciation and amortization | 6 643.00 | | | 6 643.00 |
262 Other expenses | 594.00 | | | 594.00 |
264 Total operating expenses | 347 623.00 | | | 347 623.00 |
270 Operating profit | 8 477.00 | | | 8 477.00 |
294 Financial expenses | 1 590.00 | | | 1 590.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 1 033.00 | | | 1 033.00 |
310 Profit or loss | 5 639.00 | | | 5 639.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 541.00 | | | 1 541.00 |
482 INCREASES Financial Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 219 213.00 | | | 219 213.00 |
492 Total Fixed Assets (Increases) | 3 781.00 | | | 3 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 582.00 | | | 36 582.00 |
378 Amount of deductible VAT on goods and services | 25 222.00 | | | 25 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
