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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 200.00 | 688.00 | 512.00 | 1 200.00 |
028 Tangible Assets | 91 142.00 | 76 861.00 | 14 281.00 | 91 142.00 |
044 Total Fixed Assets | 192 342.00 | 77 549.00 | 114 794.00 | 192 342.00 |
060 Merchandise inventory | 1 705.00 | | 1 705.00 | 1 705.00 |
072 Receivables – Other | 28 654.00 | | 28 654.00 | 28 654.00 |
084 Cash | 27 186.00 | | 27 186.00 | 27 186.00 |
096 Total Current Assets + Prepaid Expenses | 57 544.00 | | 57 544.00 | 57 544.00 |
110 Total Assets | 249 887.00 | 77 549.00 | 172 338.00 | 249 887.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 60 775.00 | |
136 Profit for the Year | | | 4 671.00 | |
142 Total Equity - Total I | | | 70 446.00 | |
156 Loans and similar debts | | | 50 844.00 | |
166 Suppliers and related accounts | | | 15 882.00 | |
172 Other debts | | | 35 167.00 | |
176 Total debts | | | 101 893.00 | |
180 Liabilities Total | | | 172 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 29 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 678.00 | | | 118 678.00 |
226 Operating subsidies received | 5 266.00 | | | 5 266.00 |
230 Other income | 2 440.00 | | | 2 440.00 |
232 Total operating income excluding VAT | 126 383.00 | | | 126 383.00 |
234 Purchases of goods (including customs duties) | 5 634.00 | | | 5 634.00 |
236 Inventory change (goods) | 56.00 | | | 56.00 |
242 Other external expenses | 50 662.00 | | | 50 662.00 |
243 (including business tax) | 1 350.00 | | | 1 350.00 |
244 Taxes, duties and similar payments | 2 780.00 | | | 2 780.00 |
250 Staff compensation | 24 037.00 | | | 24 037.00 |
252 Social security contributions | 8 170.00 | | | 8 170.00 |
254 Depreciation and amortization | 18 417.00 | | | 18 417.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 110 007.00 | | | 110 007.00 |
270 Operating profit | 16 377.00 | | | 16 377.00 |
294 Financial expenses | 10 530.00 | | | 10 530.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | 814.00 | | | 814.00 |
310 Profit or loss | 4 671.00 | | | 4 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 191 509.00 | | | 191 509.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 753.00 | | | 23 753.00 |
378 Amount of deductible VAT on goods and services | 4 970.00 | | | 4 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
