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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 | 388 745.00 | | 388 745.00 | 388 745.00 |
014 Intangible Assets - Other | 2 100.00 | 693.00 | 1 407.00 | 2 100.00 |
028 Tangible Assets | 327 724.00 | 119 224.00 | 208 500.00 | 327 724.00 |
040 Financial Assets | 36 471.00 | | 36 471.00 | 36 471.00 |
044 Total Fixed Assets | 755 041.00 | 119 917.00 | 635 123.00 | 755 041.00 |
068 Receivables – Trade and related accounts | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 28 254.00 | | 28 254.00 | 28 254.00 |
084 Cash | 8 103.00 | | 8 103.00 | 8 103.00 |
092 Prepaid expenses | 20 060.00 | | 20 060.00 | 20 060.00 |
096 Total Current Assets + Prepaid Expenses | 36 358.00 | | 36 358.00 | 36 358.00 |
110 Total Assets | 791 399.00 | 119 917.00 | 671 481.00 | 791 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 182.00 | |
136 Profit for the Year | | | 82 312.00 | |
142 Total Equity - Total I | | | 92 294.00 | |
166 Suppliers and related accounts | | | 84 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444 008.00 | | |
172 Other debts | | | 494 705.00 | |
176 Total debts | | | 579 187.00 | |
180 Liabilities Total | | | 671 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 529 417.00 | | | 529 417.00 |
224 Capitalized production | 4 867.00 | | | 4 867.00 |
232 Total operating income excluding VAT | 534 285.00 | | | 534 285.00 |
234 Purchases of goods (including customs duties) | 13 019.00 | | | 13 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | | | 634.00 |
242 Other external expenses | 289 669.00 | | | 289 669.00 |
243 (including business tax) | 2 894.00 | | | 2 894.00 |
244 Taxes, duties and similar payments | 12 410.00 | | | 12 410.00 |
24B (including equipment leasing) | 5 618.00 | | | 5 618.00 |
250 Staff compensation | 109 766.00 | | | 109 766.00 |
252 Social security contributions | 15 205.00 | | | 15 205.00 |
254 Depreciation and amortization | 22 856.00 | | | 22 856.00 |
262 Other expenses | 3 189.00 | | | 3 189.00 |
264 Total operating expenses | 466 751.00 | | | 466 751.00 |
270 Operating profit | 67 533.00 | | | 67 533.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
294 Financial expenses | 6 899.00 | | | 6 899.00 |
300 Exceptional expenses | 33 365.00 | | | 33 365.00 |
306 Income tax's | 9 958.00 | | | 9 958.00 |
310 Profit or loss | 82 312.00 | | | 82 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 81 212.00 | | | 81 212.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 673 828.00 | | | 673 828.00 |
492 Total Fixed Assets (Increases) | 81 212.00 | | | 81 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 270.00 | | | 46 270.00 |
378 Amount of deductible VAT on goods and services | 27 768.00 | | | 27 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
