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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
014 Intangible Assets - Other | 58 980.00 | 58 980.00 | | 58 980.00 |
028 Tangible Assets | 73 598.00 | 39 317.00 | 34 280.00 | 73 598.00 |
040 Financial Assets | 6 379.00 | | 6 379.00 | 6 379.00 |
044 Total Fixed Assets | 738 956.00 | 98 297.00 | 640 659.00 | 738 956.00 |
060 Merchandise inventory | 9 123.00 | | 9 123.00 | 9 123.00 |
064 Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
068 Receivables – Trade and related accounts | 4 716.00 | | 4 716.00 | 4 716.00 |
072 Receivables – Other | 130 340.00 | | 130 340.00 | 130 340.00 |
084 Cash | 109 222.00 | | 109 222.00 | 109 222.00 |
092 Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
096 Total Current Assets + Prepaid Expenses | 256 755.00 | | 256 755.00 | 256 755.00 |
110 Total Assets | 995 712.00 | 98 297.00 | 897 414.00 | 995 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 156 228.00 | |
136 Profit for the Year | | | 65 624.00 | |
140 Regulated Provisions | | | 3 745.00 | |
142 Total Equity - Total I | | | 233 598.00 | |
156 Loans and similar debts | | | 293 556.00 | |
166 Suppliers and related accounts | | | 166 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 233.00 | | |
172 Other debts | | | 203 353.00 | |
176 Total debts | | | 663 816.00 | |
180 Liabilities Total | | | 897 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 330.00 | | | 127 330.00 |
218 Production of services sold - France | 355 693.00 | | | 355 693.00 |
230 Other income | 15 275.00 | | | 15 275.00 |
232 Total operating income excluding VAT | 498 298.00 | | | 498 298.00 |
234 Purchases of goods (including customs duties) | 82 262.00 | | | 82 262.00 |
236 Inventory change (goods) | -1 996.00 | | | -1 996.00 |
242 Other external expenses | 63 213.00 | | | 63 213.00 |
243 (including business tax) | 2 481.00 | | | 2 481.00 |
244 Taxes, duties and similar payments | 13 277.00 | | | 13 277.00 |
250 Staff compensation | 163 565.00 | | | 163 565.00 |
252 Social security contributions | 27 604.00 | | | 27 604.00 |
254 Depreciation and amortization | 27 390.00 | | | 27 390.00 |
262 Other expenses | 37 354.00 | | | 37 354.00 |
264 Total operating expenses | 412 669.00 | | | 412 669.00 |
270 Operating profit | 85 629.00 | | | 85 629.00 |
290 Exceptional income | 2 140.00 | | | 2 140.00 |
294 Financial expenses | 2 958.00 | | | 2 958.00 |
300 Exceptional expenses | 1 309.00 | | | 1 309.00 |
306 Income tax's | 17 877.00 | | | 17 877.00 |
310 Profit or loss | 65 624.00 | | | 65 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 220.00 | | | 9 220.00 |
482 INCREASES Financial Assets | 453.00 | | | 453.00 |
490 Total Fixed Assets (Gross Value) | 729 283.00 | | | 729 283.00 |
492 Total Fixed Assets (Increases) | 9 673.00 | | | 9 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 206.00 | | | 39 206.00 |
378 Amount of deductible VAT on goods and services | 9 099.00 | | | 9 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
