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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
028 Tangible Assets | 115 206.00 | 27 902.00 | 87 304.00 | 115 206.00 |
040 Financial Assets | 28 500.00 | | 28 500.00 | 28 500.00 |
044 Total Fixed Assets | 1 083 706.00 | 27 902.00 | 1 055 804.00 | 1 083 706.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 66 776.00 | | 66 776.00 | 66 776.00 |
072 Receivables – Other | 14 905.00 | | 14 905.00 | 14 905.00 |
084 Cash | 14 951.00 | | 14 951.00 | 14 951.00 |
092 Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
096 Total Current Assets + Prepaid Expenses | 120 370.00 | | 120 370.00 | 120 370.00 |
110 Total Assets | 1 204 077.00 | 27 902.00 | 1 176 174.00 | 1 204 077.00 |
120 Share or Individual Capital | | | 1 200.00 | |
136 Profit for the Year | | | 19 025.00 | |
142 Total Equity - Total I | | | 20 225.00 | |
156 Loans and similar debts | | | 629 558.00 | |
166 Suppliers and related accounts | | | 83 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364 318.00 | | |
172 Other debts | | | 442 986.00 | |
176 Total debts | | | 1 155 948.00 | |
180 Liabilities Total | | | 1 176 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083 706.00 | |
195 Of which payables due in more than one year | | | 522 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 836 044.00 | | | 836 044.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 836 150.00 | | | 836 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 887.00 | | | 4 887.00 |
242 Other external expenses | 368 617.00 | | | 368 617.00 |
244 Taxes, duties and similar payments | 50 315.00 | | | 50 315.00 |
250 Staff compensation | 270 140.00 | | | 270 140.00 |
252 Social security contributions | 76 016.00 | | | 76 016.00 |
254 Depreciation and amortization | 27 902.00 | | | 27 902.00 |
262 Other expenses | 6 145.00 | | | 6 145.00 |
264 Total operating expenses | 804 024.00 | | | 804 024.00 |
270 Operating profit | 32 125.00 | | | 32 125.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 11 367.00 | | | 11 367.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 778.00 | | | 1 778.00 |
310 Profit or loss | 19 025.00 | | | 19 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 940 000.00 | | | 940 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 607.00 | | | 607.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 457.00 | | | 11 457.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 103 142.00 | | | 103 142.00 |
482 INCREASES Financial Assets | 28 500.00 | | | 28 500.00 |
492 Total Fixed Assets (Increases) | 1 083 706.00 | | | 1 083 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 596.00 | | | 83 596.00 |
378 Amount of deductible VAT on goods and services | 61 236.00 | | | 61 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
