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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 604 998.00 | 203 995.00 | 401 003.00 | 604 998.00 |
040 Financial Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
044 Total Fixed Assets | 806 248.00 | 211 245.00 | 595 003.00 | 806 248.00 |
072 Receivables – Other | 111 282.00 | | 111 282.00 | 111 282.00 |
080 Sellable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
084 Cash | 2 533.00 | | 2 533.00 | 2 533.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 144 839.00 | | 144 839.00 | 144 839.00 |
110 Total Assets | 951 087.00 | 211 245.00 | 739 842.00 | 951 087.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 73 241.00 | |
136 Profit for the Year | | | 10 122.00 | |
142 Total Equity - Total I | | | 85 562.00 | |
156 Loans and similar debts | | | 143 274.00 | |
166 Suppliers and related accounts | | | 86 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373 011.00 | | |
172 Other debts | | | 424 352.00 | |
176 Total debts | | | 654 280.00 | |
180 Liabilities Total | | | 739 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 516 849.00 | | | 516 849.00 |
230 Other income | 5 133.00 | | | 5 133.00 |
232 Total operating income excluding VAT | 521 982.00 | | | 521 982.00 |
234 Purchases of goods (including customs duties) | 10 149.00 | | | 10 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 793.00 | | | 4 793.00 |
242 Other external expenses | 337 926.00 | | | 337 926.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 4 876.00 | | | 4 876.00 |
250 Staff compensation | 58 103.00 | | | 58 103.00 |
252 Social security contributions | 21 263.00 | | | 21 263.00 |
254 Depreciation and amortization | 66 654.00 | | | 66 654.00 |
262 Other expenses | 863.00 | | | 863.00 |
264 Total operating expenses | 504 627.00 | | | 504 627.00 |
270 Operating profit | 17 355.00 | | | 17 355.00 |
280 Financial income | 237.00 | | | 237.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 4 324.00 | | | 4 324.00 |
300 Exceptional expenses | 1 754.00 | | | 1 754.00 |
306 Income tax's | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 10 122.00 | | | 10 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 176 268.00 | | | 176 268.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54.00 | | | 54.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | | | 1 137.00 |
482 INCREASES Financial Assets | 44 000.00 | | | 44 000.00 |
490 Total Fixed Assets (Gross Value) | 708 291.00 | | | 708 291.00 |
492 Total Fixed Assets (Increases) | 221 459.00 | | | 221 459.00 |
494 Total Fixed Assets (Decreases) | 123 502.00 | | | 123 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 685.00 | | | 51 685.00 |
378 Amount of deductible VAT on goods and services | 17 666.00 | | | 17 666.00 |
