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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 16 122.00 | 12 325.00 | 3 797.00 | 16 122.00 |
028 Tangible Assets | 131 431.00 | 103 020.00 | 28 411.00 | 131 431.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 274 513.00 | 115 345.00 | 159 168.00 | 274 513.00 |
068 Receivables – Trade and related accounts | 24 515.00 | 18 811.00 | 5 704.00 | 24 515.00 |
072 Receivables – Other | 2 022.00 | | 2 022.00 | 2 022.00 |
084 Cash | 68 877.00 | | 68 877.00 | 68 877.00 |
092 Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
096 Total Current Assets + Prepaid Expenses | 96 760.00 | 18 811.00 | 77 948.00 | 96 760.00 |
110 Total Assets | 371 272.00 | 134 156.00 | 237 116.00 | 371 272.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 55 201.00 | |
136 Profit for the Year | | | 13 798.00 | |
142 Total Equity - Total I | | | 79 998.00 | |
156 Loans and similar debts | | | 90 422.00 | |
166 Suppliers and related accounts | | | 3 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 288.00 | | |
172 Other debts | | | 63 058.00 | |
176 Total debts | | | 157 118.00 | |
180 Liabilities Total | | | 237 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 64 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 128.00 | 190 163.00 | | 200 128.00 |
230 Other income | 520.00 | 2.00 | | 520.00 |
232 Total operating income excluding VAT | 200 648.00 | 190 165.00 | | 200 648.00 |
242 Other external expenses | 109 196.00 | 100 107.00 | | 109 196.00 |
244 Taxes, duties and similar payments | 3 658.00 | 4 893.00 | | 3 658.00 |
250 Staff compensation | 24 209.00 | 9 774.00 | | 24 209.00 |
252 Social security contributions | 11 414.00 | 13 106.00 | | 11 414.00 |
254 Depreciation and amortization | 35 608.00 | 46 620.00 | | 35 608.00 |
256 Provisions | 663.00 | | | 663.00 |
262 Other expenses | 33.00 | 2.00 | | 33.00 |
264 Total operating expenses | 184 782.00 | 174 502.00 | | 184 782.00 |
270 Operating profit | 15 866.00 | 15 663.00 | | 15 866.00 |
280 Financial income | 35.00 | 19.00 | | 35.00 |
290 Exceptional income | 4 083.00 | | | 4 083.00 |
294 Financial expenses | 2 672.00 | 3 323.00 | | 2 672.00 |
300 Exceptional expenses | 890.00 | 940.00 | | 890.00 |
306 Income tax's | 2 625.00 | 1 843.00 | | 2 625.00 |
310 Profit or loss | 13 798.00 | 9 576.00 | | 13 798.00 |
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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 | 6 102.00 | | | 6 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 237.00 | | | 1 237.00 |
490 Total Fixed Assets (Gross Value) | 274 476.00 | | | 274 476.00 |
492 Total Fixed Assets (Increases) | 7 339.00 | | | 7 339.00 |
494 Total Fixed Assets (Decreases) | 7 302.00 | | | 7 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 890.00 | | | 890.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 083.00 | | | 4 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 194.00 | | | 3 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 842.00 | | | 40 842.00 |
378 Amount of deductible VAT on goods and services | 17 078.00 | | | 17 078.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 663.00 | | | 663.00 |
682 INCREASES Total Statement of Provisions | 663.00 | | | 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
