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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 | 539 900.00 | | 539 900.00 | 539 900.00 |
028 Tangible Assets | 172 098.00 | 98 756.00 | 73 342.00 | 172 098.00 |
040 Financial Assets | 15 604.00 | | 15 604.00 | 15 604.00 |
044 Total Fixed Assets | 727 602.00 | 98 756.00 | 628 846.00 | 727 602.00 |
072 Receivables – Other | 22 119.00 | | 22 119.00 | 22 119.00 |
084 Cash | 10 443.00 | | 10 443.00 | 10 443.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
110 Total Assets | 761 889.00 | 98 756.00 | 663 133.00 | 761 889.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 328 068.00 | |
136 Profit for the Year | | | 39 130.00 | |
142 Total Equity - Total I | | | 369 398.00 | |
156 Loans and similar debts | | | 90 647.00 | |
166 Suppliers and related accounts | | | 9 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 384.00 | | |
172 Other debts | | | 193 190.00 | |
176 Total debts | | | 293 736.00 | |
180 Liabilities Total | | | 663 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 526.00 | |
195 Of which payables due in more than one year | | | 30 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 159.00 | 222 971.00 | | 234 159.00 |
232 Total operating income excluding VAT | 234 159.00 | 222 971.00 | | 234 159.00 |
242 Other external expenses | 114 806.00 | 87 666.00 | | 114 806.00 |
243 (including business tax) | -10 691.00 | | | -10 691.00 |
244 Taxes, duties and similar payments | 7 086.00 | 4 091.00 | | 7 086.00 |
250 Staff compensation | 43 834.00 | 30 037.00 | | 43 834.00 |
252 Social security contributions | 20 620.00 | 6 393.00 | | 20 620.00 |
254 Depreciation and amortization | 20 898.00 | 16 932.00 | | 20 898.00 |
264 Total operating expenses | 207 245.00 | 145 119.00 | | 207 245.00 |
270 Operating profit | 26 915.00 | 77 853.00 | | 26 915.00 |
290 Exceptional income | 55 999.00 | 1 100.00 | | 55 999.00 |
294 Financial expenses | 1 111.00 | 1 161.00 | | 1 111.00 |
300 Exceptional expenses | 34 366.00 | 2 539.00 | | 34 366.00 |
306 Income tax's | 8 306.00 | 17 785.00 | | 8 306.00 |
310 Profit or loss | 39 130.00 | 57 467.00 | | 39 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 597.00 | | | 24 597.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 734 083.00 | | | 734 083.00 |
492 Total Fixed Assets (Increases) | 30 747.00 | | | 30 747.00 |
494 Total Fixed Assets (Decreases) | 37 228.00 | | | 37 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 121.00 | | | 30 121.00 |
378 Amount of deductible VAT on goods and services | 10 793.00 | | | 10 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
