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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 6 206.00 | 3 568.00 | 2 638.00 | 6 206.00 |
028 Tangible Assets | 94 800.00 | 31 365.00 | 63 435.00 | 94 800.00 |
040 Financial Assets | 7 406.00 | | 7 406.00 | 7 406.00 |
044 Total Fixed Assets | 308 411.00 | 34 933.00 | 273 478.00 | 308 411.00 |
068 Receivables – Trade and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
080 Sellable securities | 20 294.00 | | 20 294.00 | 20 294.00 |
084 Cash | 527 121.00 | | 527 121.00 | 527 121.00 |
092 Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
096 Total Current Assets + Prepaid Expenses | 563 612.00 | | 563 612.00 | 563 612.00 |
110 Total Assets | 872 023.00 | 34 933.00 | 837 090.00 | 872 023.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 8 910.00 | |
134 Retained Earnings | | | 38 511.00 | |
136 Profit for the Year | | | 426.00 | |
142 Total Equity - Total I | | | 247 847.00 | |
156 Loans and similar debts | | | 46 472.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 539 771.00 | |
176 Total debts | | | 589 243.00 | |
180 Liabilities Total | | | 837 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 299.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 500.00 | |
195 Of which payables due in more than one year | | | 16 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 227.00 | 295 447.00 | | 325 227.00 |
230 Other income | 595.00 | 1 222.00 | | 595.00 |
232 Total operating income excluding VAT | 325 822.00 | 296 670.00 | | 325 822.00 |
242 Other external expenses | 170 023.00 | 162 638.00 | | 170 023.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 6 979.00 | 6 216.00 | | 6 979.00 |
250 Staff compensation | 94 144.00 | 85 237.00 | | 94 144.00 |
252 Social security contributions | 27 678.00 | 29 439.00 | | 27 678.00 |
254 Depreciation and amortization | 24 298.00 | 22 707.00 | | 24 298.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 323 157.00 | 306 236.00 | | 323 157.00 |
270 Operating profit | 2 666.00 | -9 566.00 | | 2 666.00 |
290 Exceptional income | 57 123.00 | 61 265.00 | | 57 123.00 |
294 Financial expenses | 1 321.00 | 1 413.00 | | 1 321.00 |
300 Exceptional expenses | 58 041.00 | 48 612.00 | | 58 041.00 |
306 Income tax's | | 996.00 | | |
310 Profit or loss | 426.00 | 677.00 | | 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 000.00 | | | 56 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 335 831.00 | | | 335 831.00 |
492 Total Fixed Assets (Increases) | 57 299.00 | | | 57 299.00 |
494 Total Fixed Assets (Decreases) | 84 718.00 | | | 84 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57 928.00 | | | 57 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 500.00 | | | 55 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 428.00 | | | -2 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 004.00 | | | 61 004.00 |
378 Amount of deductible VAT on goods and services | 13 512.00 | | | 13 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
