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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 14 000.00 | 14 000.00 | | 14 000.00 |
028 Tangible Assets | 109 676.00 | 63 934.00 | 45 741.00 | 109 676.00 |
040 Financial Assets | 12 705.00 | | 12 705.00 | 12 705.00 |
044 Total Fixed Assets | 251 380.00 | 77 934.00 | 173 446.00 | 251 380.00 |
068 Receivables – Trade and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
072 Receivables – Other | 36 686.00 | | 36 686.00 | 36 686.00 |
084 Cash | 33 785.00 | | 33 785.00 | 33 785.00 |
092 Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
096 Total Current Assets + Prepaid Expenses | 81 496.00 | | 81 496.00 | 81 496.00 |
110 Total Assets | 332 876.00 | 77 934.00 | 254 942.00 | 332 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 83 917.00 | |
136 Profit for the Year | | | 5 004.00 | |
142 Total Equity - Total I | | | 97 721.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 108 342.00 | |
166 Suppliers and related accounts | | | 14 839.00 | |
172 Other debts | | | 34 039.00 | |
176 Total debts | | | 157 221.00 | |
180 Liabilities Total | | | 254 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 561.00 | |
195 Of which payables due in more than one year | | | 78 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 572.00 | 374 629.00 | | 374 572.00 |
230 Other income | 23 167.00 | 10 221.00 | | 23 167.00 |
232 Total operating income excluding VAT | 397 738.00 | 384 851.00 | | 397 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 387.00 | 19 950.00 | | 19 387.00 |
242 Other external expenses | 243 671.00 | 266 840.00 | | 243 671.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 5 156.00 | 6 353.00 | | 5 156.00 |
250 Staff compensation | 45 420.00 | 12 908.00 | | 45 420.00 |
252 Social security contributions | 43.00 | | | 43.00 |
254 Depreciation and amortization | 11 435.00 | 12 242.00 | | 11 435.00 |
256 Provisions | | 20 000.00 | | |
262 Other expenses | 51 532.00 | 28 284.00 | | 51 532.00 |
264 Total operating expenses | 376 645.00 | 366 577.00 | | 376 645.00 |
270 Operating profit | 21 093.00 | 18 274.00 | | 21 093.00 |
280 Financial income | | 318.00 | | |
290 Exceptional income | 1 561.00 | 500.00 | | 1 561.00 |
294 Financial expenses | 3 042.00 | 3 699.00 | | 3 042.00 |
300 Exceptional expenses | 13 136.00 | 1 209.00 | | 13 136.00 |
306 Income tax's | 1 472.00 | 2 713.00 | | 1 472.00 |
310 Profit or loss | 5 004.00 | 11 471.00 | | 5 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 975.00 | | | 5 975.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 984.00 | | | 12 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 065.00 | | | 5 065.00 |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
484 DECREASES Financial Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 241 255.00 | | | 241 255.00 |
492 Total Fixed Assets (Increases) | 24 360.00 | | | 24 360.00 |
494 Total Fixed Assets (Decreases) | 14 235.00 | | | 14 235.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 815.00 | | | 4 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 561.00 | | | 1 561.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 254.00 | | | -3 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 986.00 | | | 74 986.00 |
378 Amount of deductible VAT on goods and services | 63 035.00 | | | 63 035.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
