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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 70 442.00 | 20 408.00 | 50 034.00 | 70 442.00 |
028 Tangible Assets | 117 771.00 | 59 917.00 | 57 854.00 | 117 771.00 |
040 Financial Assets | 8 480.00 | | 8 480.00 | 8 480.00 |
044 Total Fixed Assets | 496 693.00 | 80 325.00 | 416 368.00 | 496 693.00 |
068 Receivables – Trade and related accounts | 151 096.00 | 19 934.00 | 131 162.00 | 151 096.00 |
072 Receivables – Other | 25 591.00 | | 25 591.00 | 25 591.00 |
084 Cash | 5 686.00 | | 5 686.00 | 5 686.00 |
092 Prepaid expenses | 16 980.00 | | 16 980.00 | 16 980.00 |
096 Total Current Assets + Prepaid Expenses | 199 352.00 | 19 934.00 | 179 418.00 | 199 352.00 |
110 Total Assets | 696 046.00 | 100 259.00 | 595 786.00 | 696 046.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 117 118.00 | |
136 Profit for the Year | | | 13 198.00 | |
142 Total Equity - Total I | | | 146 816.00 | |
156 Loans and similar debts | | | 249 878.00 | |
166 Suppliers and related accounts | | | 14 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 600.00 | | |
172 Other debts | | | 184 879.00 | |
176 Total debts | | | 448 970.00 | |
180 Liabilities Total | | | 595 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 369 762.00 | |
195 Of which payables due in more than one year | | | 241 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 159.00 | | | 383 159.00 |
224 Capitalized production | 35 438.00 | | | 35 438.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 421 629.00 | | | 421 629.00 |
242 Other external expenses | 136 447.00 | | | 136 447.00 |
244 Taxes, duties and similar payments | 7 429.00 | | | 7 429.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 170 980.00 | | | 170 980.00 |
252 Social security contributions | 64 714.00 | | | 64 714.00 |
254 Depreciation and amortization | 9 132.00 | | | 9 132.00 |
256 Provisions | 8 914.00 | | | 8 914.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 397 623.00 | | | 397 623.00 |
270 Operating profit | 24 006.00 | | | 24 006.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
300 Exceptional expenses | 8 015.00 | | | 8 015.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 13 198.00 | | | 13 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 43 163.00 | | | 43 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 909.00 | | | 36 909.00 |
490 Total Fixed Assets (Gross Value) | 116 621.00 | | | 116 621.00 |
492 Total Fixed Assets (Increases) | 380 072.00 | | | 380 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 011.00 | | | 78 011.00 |
378 Amount of deductible VAT on goods and services | 25 734.00 | | | 25 734.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 914.00 | | | 8 914.00 |
682 INCREASES Total Statement of Provisions | 8 914.00 | | | 8 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
