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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 | 539 900.00 | | 539 900.00 | 539 900.00 |
028 Tangible Assets | 191 423.00 | 118 248.00 | 73 175.00 | 191 423.00 |
040 Financial Assets | 30 604.00 | | 30 604.00 | 30 604.00 |
044 Total Fixed Assets | 761 927.00 | 118 248.00 | 643 679.00 | 761 927.00 |
072 Receivables – Other | 28 424.00 | | 28 424.00 | 28 424.00 |
084 Cash | 754.00 | | 754.00 | 754.00 |
092 Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
096 Total Current Assets + Prepaid Expenses | 30 757.00 | | 30 757.00 | 30 757.00 |
110 Total Assets | 792 685.00 | 118 248.00 | 674 436.00 | 792 685.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 200.00 | |
134 Retained Earnings | | | 367 198.00 | |
136 Profit for the Year | | | 4 971.00 | |
142 Total Equity - Total I | | | 374 369.00 | |
156 Loans and similar debts | | | 77 660.00 | |
166 Suppliers and related accounts | | | 20 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171 974.00 | | |
172 Other debts | | | 201 914.00 | |
176 Total debts | | | 300 068.00 | |
180 Liabilities Total | | | 674 436.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 725.00 | |
195 Of which payables due in more than one year | | | 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 364.00 | 234 159.00 | | 236 364.00 |
232 Total operating income excluding VAT | 236 364.00 | 234 159.00 | | 236 364.00 |
242 Other external expenses | 114 754.00 | 114 806.00 | | 114 754.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 7 573.00 | 7 086.00 | | 7 573.00 |
250 Staff compensation | 66 419.00 | 43 834.00 | | 66 419.00 |
252 Social security contributions | 16 189.00 | 20 620.00 | | 16 189.00 |
254 Depreciation and amortization | 22 892.00 | 20 898.00 | | 22 892.00 |
264 Total operating expenses | 227 827.00 | 207 245.00 | | 227 827.00 |
270 Operating profit | 8 537.00 | 26 915.00 | | 8 537.00 |
290 Exceptional income | 347.00 | 55 999.00 | | 347.00 |
294 Financial expenses | 942.00 | 1 111.00 | | 942.00 |
300 Exceptional expenses | 2 315.00 | 34 366.00 | | 2 315.00 |
306 Income tax's | 656.00 | 8 306.00 | | 656.00 |
310 Profit or loss | 4 971.00 | 39 130.00 | | 4 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 309.00 | | | 20 309.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 727 602.00 | | | 727 602.00 |
492 Total Fixed Assets (Increases) | 37 725.00 | | | 37 725.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 636.00 | | | 23 636.00 |
378 Amount of deductible VAT on goods and services | 9 804.00 | | | 9 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
