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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 | 325 084.00 | | 325 084.00 | 325 084.00 |
014 Intangible Assets - Other | 25 299.00 | 23 014.00 | 2 286.00 | 25 299.00 |
028 Tangible Assets | 876 110.00 | 434 076.00 | 442 034.00 | 876 110.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 226 593.00 | 457 089.00 | 769 503.00 | 1 226 593.00 |
072 Receivables – Other | 30 195.00 | | 30 195.00 | 30 195.00 |
084 Cash | 9 348.00 | | 9 348.00 | 9 348.00 |
096 Total Current Assets + Prepaid Expenses | 39 543.00 | | 39 543.00 | 39 543.00 |
110 Total Assets | 1 266 136.00 | 457 089.00 | 809 047.00 | 1 266 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 60 592.00 | |
136 Profit for the Year | | | 5 361.00 | |
142 Total Equity - Total I | | | 76 954.00 | |
156 Loans and similar debts | | | 276 859.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 117 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289 679.00 | | |
172 Other debts | | | 323 014.00 | |
176 Total debts | | | 732 093.00 | |
180 Liabilities Total | | | 809 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 900.00 | | | 394 900.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 394 900.00 | | | 394 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 580.00 | | | 15 580.00 |
242 Other external expenses | 236 707.00 | | | 236 707.00 |
243 (including business tax) | -4 391.00 | | | -4 391.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 29 871.00 | | | 29 871.00 |
252 Social security contributions | 12 345.00 | | | 12 345.00 |
254 Depreciation and amortization | 98 131.00 | | | 98 131.00 |
262 Other expenses | 983.00 | | | 983.00 |
264 Total operating expenses | 396 112.00 | | | 396 112.00 |
270 Operating profit | -1 211.00 | | | -1 211.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 17 182.00 | | | 17 182.00 |
294 Financial expenses | 9 666.00 | | | 9 666.00 |
306 Income tax's | 946.00 | | | 946.00 |
310 Profit or loss | 5 361.00 | | | 5 361.00 |
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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 | 1 285.00 | | | 1 285.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 1 225 258.00 | | | 1 225 258.00 |
492 Total Fixed Assets (Increases) | 1 335.00 | | | 1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 091.00 | | | 43 091.00 |
378 Amount of deductible VAT on goods and services | 29 039.00 | | | 29 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
