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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
028 Tangible Assets | 49 300.00 | 21 527.00 | 27 773.00 | 49 300.00 |
040 Financial Assets | 4 350.00 | | 4 350.00 | 4 350.00 |
044 Total Fixed Assets | 553 650.00 | 21 527.00 | 532 123.00 | 553 650.00 |
068 Receivables – Trade and related accounts | 59 546.00 | | 59 546.00 | 59 546.00 |
072 Receivables – Other | 25 878.00 | | 25 878.00 | 25 878.00 |
080 Sellable securities | 70 332.00 | | 70 332.00 | 70 332.00 |
084 Cash | 35 339.00 | | 35 339.00 | 35 339.00 |
092 Prepaid expenses | 374.00 | | 374.00 | 374.00 |
096 Total Current Assets + Prepaid Expenses | 191 468.00 | | 191 468.00 | 191 468.00 |
110 Total Assets | 745 118.00 | 21 527.00 | 723 591.00 | 745 118.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 121 275.00 | |
136 Profit for the Year | | | 67 956.00 | |
142 Total Equity - Total I | | | 200 231.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 285 944.00 | |
166 Suppliers and related accounts | | | 4 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 260.00 | | |
172 Other debts | | | 232 456.00 | |
176 Total debts | | | 523 360.00 | |
180 Liabilities Total | | | 723 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 700.00 | |
195 Of which payables due in more than one year | | | 224 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 530 765.00 | 552 403.00 | | 530 765.00 |
226 Operating subsidies received | 6 160.00 | 6 020.00 | | 6 160.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 537 107.00 | 558 423.00 | | 537 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 752.00 | 1 205.00 | | 1 752.00 |
242 Other external expenses | 94 211.00 | 81 690.00 | | 94 211.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 17 758.00 | 16 761.00 | | 17 758.00 |
24B (including equipment leasing) | 19 540.00 | | | 19 540.00 |
250 Staff compensation | 253 819.00 | 253 044.00 | | 253 819.00 |
252 Social security contributions | 72 746.00 | 68 783.00 | | 72 746.00 |
254 Depreciation and amortization | 9 537.00 | 9 900.00 | | 9 537.00 |
262 Other expenses | 3 429.00 | 2 540.00 | | 3 429.00 |
264 Total operating expenses | 453 252.00 | 433 923.00 | | 453 252.00 |
270 Operating profit | 83 855.00 | 124 500.00 | | 83 855.00 |
290 Exceptional income | 8 701.00 | 706.00 | | 8 701.00 |
294 Financial expenses | 12 572.00 | 14 866.00 | | 12 572.00 |
300 Exceptional expenses | 4 124.00 | 830.00 | | 4 124.00 |
306 Income tax's | 7 904.00 | 19 304.00 | | 7 904.00 |
310 Profit or loss | 67 956.00 | 90 206.00 | | 67 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 534 850.00 | | | 534 850.00 |
492 Total Fixed Assets (Increases) | 28 500.00 | | | 28 500.00 |
494 Total Fixed Assets (Decreases) | 9 700.00 | | | 9 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 800.00 | | | 3 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 700.00 | | | 8 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 590.00 | | | 15 590.00 |
378 Amount of deductible VAT on goods and services | 5 799.00 | | | 5 799.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
