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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 | 25 299.00 | | 25 299.00 |
028 Tangible Assets | 877 044.00 | 527 689.00 | 349 355.00 | 877 044.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 227 527.00 | 552 988.00 | 674 539.00 | 1 227 527.00 |
072 Receivables – Other | 19 360.00 | | 19 360.00 | 19 360.00 |
084 Cash | 19 954.00 | | 19 954.00 | 19 954.00 |
096 Total Current Assets + Prepaid Expenses | 39 313.00 | | 39 313.00 | 39 313.00 |
110 Total Assets | 1 266 840.00 | 552 988.00 | 713 852.00 | 1 266 840.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 954.00 | |
136 Profit for the Year | | | 11 028.00 | |
142 Total Equity - Total I | | | 87 982.00 | |
156 Loans and similar debts | | | 242 806.00 | |
166 Suppliers and related accounts | | | 120 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 488.00 | | |
172 Other debts | | | 248 376.00 | |
174 Prepaid income | | | 14 350.00 | |
176 Total debts | | | 625 870.00 | |
180 Liabilities Total | | | 713 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 293.00 | | | 391 293.00 |
230 Other income | 1 460.00 | | | 1 460.00 |
232 Total operating income excluding VAT | 392 754.00 | | | 392 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 678.00 | | | 9 678.00 |
242 Other external expenses | 228 064.00 | | | 228 064.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 2 954.00 | | | 2 954.00 |
24B (including equipment leasing) | 58 047.00 | | | 58 047.00 |
250 Staff compensation | 21 339.00 | | | 21 339.00 |
252 Social security contributions | 11 172.00 | | | 11 172.00 |
254 Depreciation and amortization | 95 899.00 | | | 95 899.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 369 739.00 | | | 369 739.00 |
270 Operating profit | 23 015.00 | | | 23 015.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 075.00 | | | 1 075.00 |
294 Financial expenses | 10 381.00 | | | 10 381.00 |
300 Exceptional expenses | 850.00 | | | 850.00 |
306 Income tax's | 1 834.00 | | | 1 834.00 |
310 Profit or loss | 11 028.00 | | | 11 028.00 |
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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 | 934.00 | | | 934.00 |
490 Total Fixed Assets (Gross Value) | 1 226 593.00 | | | 1 226 593.00 |
492 Total Fixed Assets (Increases) | 934.00 | | | 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 432.00 | | | 39 432.00 |
378 Amount of deductible VAT on goods and services | 27 767.00 | | | 27 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
