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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 | 70 916.00 | | 70 916.00 | 70 916.00 |
014 Intangible Assets - Other | 2 836.00 | 1 602.00 | 1 234.00 | 2 836.00 |
028 Tangible Assets | 37 629.00 | 20 542.00 | 17 087.00 | 37 629.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 112 946.00 | 22 144.00 | 90 802.00 | 112 946.00 |
050 Raw materials, supplies, in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
068 Receivables – Trade and related accounts | 4 637.00 | | 4 637.00 | 4 637.00 |
072 Receivables – Other | 4 528.00 | | 4 528.00 | 4 528.00 |
084 Cash | 9 059.00 | | 9 059.00 | 9 059.00 |
096 Total Current Assets + Prepaid Expenses | 21 808.00 | | 21 808.00 | 21 808.00 |
110 Total Assets | 134 754.00 | 22 144.00 | 112 610.00 | 134 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 740.00 | |
136 Profit for the Year | | | 11 655.00 | |
142 Total Equity - Total I | | | 18 915.00 | |
156 Loans and similar debts | | | 56 477.00 | |
166 Suppliers and related accounts | | | 7 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 581.00 | | |
172 Other debts | | | 29 398.00 | |
176 Total debts | | | 93 695.00 | |
180 Liabilities Total | | | 112 610.00 | |
195 Of which payables due in more than one year | | | 56 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 116.00 | | | 197 116.00 |
230 Other income | 2 316.00 | | | 2 316.00 |
232 Total operating income excluding VAT | 199 432.00 | | | 199 432.00 |
234 Purchases of goods (including customs duties) | 71 803.00 | | | 71 803.00 |
236 Inventory change (goods) | -1 597.00 | | | -1 597.00 |
242 Other external expenses | 44 136.00 | | | 44 136.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 57 855.00 | | | 57 855.00 |
252 Social security contributions | 7 362.00 | | | 7 362.00 |
254 Depreciation and amortization | 9 994.00 | | | 9 994.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 190 817.00 | | | 190 817.00 |
270 Operating profit | 8 615.00 | | | 8 615.00 |
290 Exceptional income | 261.00 | | | 261.00 |
294 Financial expenses | 1 942.00 | | | 1 942.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
306 Income tax's | -5 400.00 | | | -5 400.00 |
310 Profit or loss | 11 655.00 | | | 11 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 946.00 | | | 112 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 123.00 | | | 23 123.00 |
378 Amount of deductible VAT on goods and services | 11 715.00 | | | 11 715.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
