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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 52 018.00 | 34 221.00 | 17 797.00 | 52 018.00 |
044 Total Fixed Assets | 182 352.00 | 34 554.00 | 147 797.00 | 182 352.00 |
068 Receivables – Trade and related accounts | 24 323.00 | | 24 323.00 | 24 323.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 3 504.00 | | 3 504.00 | 3 504.00 |
092 Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
096 Total Current Assets + Prepaid Expenses | 32 830.00 | | 32 830.00 | 32 830.00 |
110 Total Assets | 215 182.00 | 34 554.00 | 180 627.00 | 215 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 804.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 543.00 | |
142 Total Equity - Total I | | | 43 847.00 | |
156 Loans and similar debts | | | 106 451.00 | |
166 Suppliers and related accounts | | | 3 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 210.00 | | |
172 Other debts | | | 26 957.00 | |
176 Total debts | | | 136 781.00 | |
180 Liabilities Total | | | 180 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 81 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 219.00 | 103 032.00 | | 148 219.00 |
230 Other income | 4 434.00 | 10 511.00 | | 4 434.00 |
232 Total operating income excluding VAT | 150 653.00 | 113 543.00 | | 150 653.00 |
242 Other external expenses | 50 056.00 | 32 982.00 | | 50 056.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 117.00 | 985.00 | | 1 117.00 |
250 Staff compensation | 53 753.00 | 33 211.00 | | 53 753.00 |
252 Social security contributions | 3 309.00 | 12 374.00 | | 3 309.00 |
254 Depreciation and amortization | 9 631.00 | 10 962.00 | | 9 631.00 |
264 Total operating expenses | 117 866.00 | 90 515.00 | | 117 866.00 |
270 Operating profit | 32 786.00 | 23 028.00 | | 32 786.00 |
280 Financial income | 17.00 | 24.00 | | 17.00 |
290 Exceptional income | 2.00 | 268.00 | | 2.00 |
294 Financial expenses | 2 776.00 | 1 898.00 | | 2 776.00 |
300 Exceptional expenses | 270.00 | 16.00 | | 270.00 |
306 Income tax's | 4 216.00 | 1 873.00 | | 4 216.00 |
310 Profit or loss | 25 543.00 | 19 532.00 | | 25 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 221.00 | | | 2 221.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 113 132.00 | | | 113 132.00 |
492 Total Fixed Assets (Increases) | 69 221.00 | | | 69 221.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 622.00 | | | 14 622.00 |
378 Amount of deductible VAT on goods and services | 7 697.00 | | | 7 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
