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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 | 77 600.00 | | 77 600.00 | 77 600.00 |
014 Intangible Assets - Other | 108.00 | 89.00 | 19.00 | 108.00 |
028 Tangible Assets | 13 029.00 | 4 950.00 | 8 079.00 | 13 029.00 |
044 Total Fixed Assets | 90 737.00 | 5 039.00 | 85 698.00 | 90 737.00 |
068 Receivables – Trade and related accounts | 9 169.00 | | 9 169.00 | 9 169.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 12 855.00 | | 12 855.00 | 12 855.00 |
096 Total Current Assets + Prepaid Expenses | 23 131.00 | | 23 131.00 | 23 131.00 |
110 Total Assets | 113 869.00 | 5 039.00 | 108 830.00 | 113 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 13 914.00 | |
142 Total Equity - Total I | | | 18 914.00 | |
156 Loans and similar debts | | | 77 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 408.00 | | |
172 Other debts | | | 11 943.00 | |
176 Total debts | | | 89 916.00 | |
180 Liabilities Total | | | 108 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 737.00 | |
195 Of which payables due in more than one year | | | 50 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 652.00 | | | 83 652.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 83 652.00 | | | 83 652.00 |
242 Other external expenses | 35 418.00 | | | 35 418.00 |
244 Taxes, duties and similar payments | 1 965.00 | | | 1 965.00 |
24B (including equipment leasing) | 5 524.00 | | | 5 524.00 |
250 Staff compensation | 21 152.00 | | | 21 152.00 |
252 Social security contributions | 1 830.00 | | | 1 830.00 |
254 Depreciation and amortization | 5 039.00 | | | 5 039.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 405.00 | | | 65 405.00 |
270 Operating profit | 18 247.00 | | | 18 247.00 |
294 Financial expenses | 1 448.00 | | | 1 448.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 2 455.00 | | | 2 455.00 |
310 Profit or loss | 13 914.00 | | | 13 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 600.00 | | | 77 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 402.00 | | | 11 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 627.00 | | | 1 627.00 |
492 Total Fixed Assets (Increases) | 90 737.00 | | | 90 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 365.00 | | | 8 365.00 |
378 Amount of deductible VAT on goods and services | 7 391.00 | | | 7 391.00 |
