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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 | 195 200.00 | | 195 200.00 | 195 200.00 |
028 Tangible Assets | 57 962.00 | 5 718.00 | 52 244.00 | 57 962.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 259 472.00 | 5 718.00 | 253 754.00 | 259 472.00 |
068 Receivables – Trade and related accounts | 30 209.00 | | 30 209.00 | 30 209.00 |
072 Receivables – Other | 6 028.00 | | 6 028.00 | 6 028.00 |
084 Cash | 30 648.00 | | 30 648.00 | 30 648.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 67 584.00 | | 67 584.00 | 67 584.00 |
110 Total Assets | 327 056.00 | 5 718.00 | 321 338.00 | 327 056.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 13 687.00 | |
142 Total Equity - Total I | | | 33 687.00 | |
156 Loans and similar debts | | | 154 532.00 | |
166 Suppliers and related accounts | | | 29 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 611.00 | | |
172 Other debts | | | 103 622.00 | |
176 Total debts | | | 287 651.00 | |
180 Liabilities Total | | | 321 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 472.00 | |
195 Of which payables due in more than one year | | | 122 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 979.00 | | | 1 979.00 |
218 Production of services sold - France | 397 219.00 | | | 397 219.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 399 894.00 | | | 399 894.00 |
242 Other external expenses | 173 251.00 | | | 173 251.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 6 989.00 | | | 6 989.00 |
250 Staff compensation | 171 622.00 | | | 171 622.00 |
252 Social security contributions | 16 222.00 | | | 16 222.00 |
254 Depreciation and amortization | 6 186.00 | | | 6 186.00 |
262 Other expenses | 1 019.00 | | | 1 019.00 |
264 Total operating expenses | 375 289.00 | | | 375 289.00 |
270 Operating profit | 24 604.00 | | | 24 604.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 3 421.00 | | | 3 421.00 |
294 Financial expenses | 6 202.00 | | | 6 202.00 |
300 Exceptional expenses | 5 979.00 | | | 5 979.00 |
306 Income tax's | 2 223.00 | | | 2 223.00 |
310 Profit or loss | 13 687.00 | | | 13 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 200.00 | | | 195 200.00 |
432 INCREASES Tangible Assets – Buildings | 53 055.00 | | | 53 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 139.00 | | | 139.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 769.00 | | | 4 769.00 |
482 INCREASES Financial Assets | 6 310.00 | | | 6 310.00 |
492 Total Fixed Assets (Increases) | 259 472.00 | | | 259 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 386.00 | | | 79 386.00 |
378 Amount of deductible VAT on goods and services | 22 389.00 | | | 22 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
