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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 | 170 645.00 | | 170 645.00 | 170 645.00 |
028 Tangible Assets | 127 879.00 | 62 979.00 | 64 900.00 | 127 879.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 299 049.00 | 62 979.00 | 236 070.00 | 299 049.00 |
050 Raw materials, supplies, in progress | 1 369.00 | | 1 369.00 | 1 369.00 |
068 Receivables – Trade and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
072 Receivables – Other | 24 806.00 | | 24 806.00 | 24 806.00 |
084 Cash | 519.00 | | 519.00 | 519.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 32 037.00 | | 32 037.00 | 32 037.00 |
110 Total Assets | 331 086.00 | 62 979.00 | 268 107.00 | 331 086.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | -31 426.00 | |
136 Profit for the Year | | | 23 847.00 | |
142 Total Equity - Total I | | | 8 421.00 | |
156 Loans and similar debts | | | 190 513.00 | |
166 Suppliers and related accounts | | | 11 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 924.00 | | |
172 Other debts | | | 58 107.00 | |
176 Total debts | | | 259 686.00 | |
180 Liabilities Total | | | 268 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 960.00 | |
195 Of which payables due in more than one year | | | 127 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 607 500.00 | | | 607 500.00 |
226 Operating subsidies received | 5 113.00 | | | 5 113.00 |
232 Total operating income excluding VAT | 612 613.00 | | | 612 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 144.00 | | | 3 144.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | | | -405.00 |
242 Other external expenses | 227 112.00 | | | 227 112.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 33 912.00 | | | 33 912.00 |
24B (including equipment leasing) | 43 835.00 | | | 43 835.00 |
250 Staff compensation | 234 887.00 | | | 234 887.00 |
252 Social security contributions | 48 374.00 | | | 48 374.00 |
254 Depreciation and amortization | 24 996.00 | | | 24 996.00 |
264 Total operating expenses | 572 020.00 | | | 572 020.00 |
270 Operating profit | 40 593.00 | | | 40 593.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14 193.00 | | | 14 193.00 |
294 Financial expenses | 6 629.00 | | | 6 629.00 |
300 Exceptional expenses | 24 312.00 | | | 24 312.00 |
310 Profit or loss | 23 847.00 | | | 23 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 042.00 | | | 2 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 976.00 | | | 9 976.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 295 564.00 | | | 295 564.00 |
492 Total Fixed Assets (Increases) | 12 043.00 | | | 12 043.00 |
494 Total Fixed Assets (Decreases) | 8 557.00 | | | 8 557.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 494.00 | | | 8 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 960.00 | | | 6 960.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 533.00 | | | -1 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 689.00 | | | 23 689.00 |
378 Amount of deductible VAT on goods and services | 13 991.00 | | | 13 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
