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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 | 78 841.00 | | 78 841.00 | 78 841.00 |
014 Intangible Assets - Other | 3 108.00 | 3 108.00 | | 3 108.00 |
028 Tangible Assets | 266 714.00 | 147 579.00 | 119 135.00 | 266 714.00 |
040 Financial Assets | 9 720.00 | | 9 720.00 | 9 720.00 |
044 Total Fixed Assets | 358 383.00 | 150 687.00 | 207 696.00 | 358 383.00 |
068 Receivables – Trade and related accounts | 21 509.00 | | 21 509.00 | 21 509.00 |
072 Receivables – Other | 123 279.00 | | 123 279.00 | 123 279.00 |
084 Cash | 3 868.00 | | 3 868.00 | 3 868.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 148 863.00 | | 148 863.00 | 148 863.00 |
110 Total Assets | 507 246.00 | 150 687.00 | 356 559.00 | 507 246.00 |
120 Share or Individual Capital | | | 57 024.00 | |
126 Legal Reserve | | | 5 702.00 | |
134 Retained Earnings | | | 114 451.00 | |
136 Profit for the Year | | | 30 714.00 | |
142 Total Equity - Total I | | | 207 891.00 | |
156 Loans and similar debts | | | 55 237.00 | |
166 Suppliers and related accounts | | | 11 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 376.00 | | |
172 Other debts | | | 82 309.00 | |
176 Total debts | | | 148 668.00 | |
180 Liabilities Total | | | 356 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 353.00 | 224 458.00 | | 218 353.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 218 353.00 | 224 458.00 | | 218 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | 44.00 | | 247.00 |
242 Other external expenses | 109 952.00 | 102 271.00 | | 109 952.00 |
243 (including business tax) | 3 089.00 | | | 3 089.00 |
244 Taxes, duties and similar payments | 10 349.00 | 11 758.00 | | 10 349.00 |
24B (including equipment leasing) | 34 186.00 | | | 34 186.00 |
250 Staff compensation | 22 480.00 | 36 215.00 | | 22 480.00 |
252 Social security contributions | 3 995.00 | 9 597.00 | | 3 995.00 |
254 Depreciation and amortization | 30 694.00 | 27 318.00 | | 30 694.00 |
264 Total operating expenses | 177 717.00 | 187 202.00 | | 177 717.00 |
270 Operating profit | 40 636.00 | 37 256.00 | | 40 636.00 |
294 Financial expenses | 1 602.00 | 3 231.00 | | 1 602.00 |
300 Exceptional expenses | | 2 006.00 | | |
306 Income tax's | 8 320.00 | 6 657.00 | | 8 320.00 |
310 Profit or loss | 30 714.00 | 25 362.00 | | 30 714.00 |
374 Amount of VAT collected | 21 817.00 | | | 21 817.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 013.00 | | | 10 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 517.00 | | | 11 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 301.00 | | | 301.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 785.00 | | | 22 785.00 |
482 INCREASES Financial Assets | 4 999.00 | | | 4 999.00 |
490 Total Fixed Assets (Gross Value) | 358 082.00 | | | 358 082.00 |
492 Total Fixed Assets (Increases) | 301.00 | | | 301.00 |
