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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
028 Tangible Assets | 74 580.00 | 38 035.00 | 36 545.00 | 74 580.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 365 830.00 | 38 035.00 | 327 795.00 | 365 830.00 |
050 Raw materials, supplies, in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
072 Receivables – Other | 2 896.00 | | 2 896.00 | 2 896.00 |
084 Cash | 2 624.00 | | 2 624.00 | 2 624.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
110 Total Assets | 373 627.00 | 38 035.00 | 335 592.00 | 373 627.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 108 754.00 | |
136 Profit for the Year | | | 43 450.00 | |
142 Total Equity - Total I | | | 163 204.00 | |
154 Provisions for risks and charges - Total II | | | 10 927.00 | |
156 Loans and similar debts | | | 96 574.00 | |
164 Advances and down payments received on current orders | | | 2 382.00 | |
166 Suppliers and related accounts | | | 8 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 548.00 | | |
172 Other debts | | | 53 753.00 | |
176 Total debts | | | 161 461.00 | |
180 Liabilities Total | | | 335 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 64 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 533.00 | | | 17 533.00 |
218 Production of services sold - France | 233 315.00 | | | 233 315.00 |
224 Capitalized production | 700.00 | | | 700.00 |
230 Other income | 12 693.00 | | | 12 693.00 |
232 Total operating income excluding VAT | 264 240.00 | | | 264 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 110.00 | | | 7 110.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 127 371.00 | | | 127 371.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 43 947.00 | | | 43 947.00 |
252 Social security contributions | 6 479.00 | | | 6 479.00 |
254 Depreciation and amortization | 5 620.00 | | | 5 620.00 |
256 Provisions | 10 927.00 | | | 10 927.00 |
262 Other expenses | 514.00 | | | 514.00 |
264 Total operating expenses | 205 236.00 | | | 205 236.00 |
270 Operating profit | 59 004.00 | | | 59 004.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 4 486.00 | | | 4 486.00 |
300 Exceptional expenses | 10 525.00 | | | 10 525.00 |
306 Income tax's | 10 543.00 | | | 10 543.00 |
310 Profit or loss | 43 450.00 | | | 43 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 937.00 | | | 30 937.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 344 963.00 | | | 344 963.00 |
492 Total Fixed Assets (Increases) | 31 590.00 | | | 31 590.00 |
494 Total Fixed Assets (Decreases) | 10 723.00 | | | 10 723.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 526.00 | | | 10 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -526.00 | | | -526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 140.00 | | | 25 140.00 |
378 Amount of deductible VAT on goods and services | 22 638.00 | | | 22 638.00 |
622 INCREASES Provisions for risks and charges | 10 927.00 | | | 10 927.00 |
624 DECREASES Provisions for Risks and Charges | 10 540.00 | | | 10 540.00 |
682 INCREASES Total Statement of Provisions | 10 927.00 | | | 10 927.00 |
684 DECREASES in Total Provisions Statement | 10 540.00 | | | 10 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
