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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 47 023.00 | 29 082.00 | 17 942.00 | 47 023.00 |
044 Total Fixed Assets | 137 338.00 | 29 397.00 | 107 942.00 | 137 338.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
092 Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
096 Total Current Assets + Prepaid Expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
110 Total Assets | 143 545.00 | 29 397.00 | 114 148.00 | 143 545.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 271.00 | |
136 Profit for the Year | | | 8 256.00 | |
142 Total Equity - Total I | | | 17 627.00 | |
156 Loans and similar debts | | | 78 487.00 | |
166 Suppliers and related accounts | | | 3 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 170.00 | | |
172 Other debts | | | 14 356.00 | |
176 Total debts | | | 96 521.00 | |
180 Liabilities Total | | | 114 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 291.00 | |
195 Of which payables due in more than one year | | | 55 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 097.00 | 64 168.00 | | 106 097.00 |
226 Operating subsidies received | 1 794.00 | | | 1 794.00 |
230 Other income | 4 624.00 | 5 336.00 | | 4 624.00 |
232 Total operating income excluding VAT | 112 515.00 | 69 505.00 | | 112 515.00 |
242 Other external expenses | 38 136.00 | 30 296.00 | | 38 136.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
250 Staff compensation | 41 524.00 | 21 777.00 | | 41 524.00 |
252 Social security contributions | 4 683.00 | | | 4 683.00 |
254 Depreciation and amortization | 15 137.00 | 7 379.00 | | 15 137.00 |
262 Other expenses | 121.00 | 144.00 | | 121.00 |
264 Total operating expenses | 99 831.00 | 59 597.00 | | 99 831.00 |
270 Operating profit | 12 684.00 | 9 908.00 | | 12 684.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 3 050.00 | 2 029.00 | | 3 050.00 |
300 Exceptional expenses | 102.00 | 16.00 | | 102.00 |
306 Income tax's | 1 276.00 | 1 184.00 | | 1 276.00 |
310 Profit or loss | 8 256.00 | 6 690.00 | | 8 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 484.00 | | | 24 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 808.00 | | | 808.00 |
490 Total Fixed Assets (Gross Value) | 87 047.00 | | | 87 047.00 |
492 Total Fixed Assets (Increases) | 50 291.00 | | | 50 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 610.00 | | | 10 610.00 |
378 Amount of deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
