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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
014 Intangible Assets - Other | 1 401.00 | 478.00 | 923.00 | 1 401.00 |
028 Tangible Assets | 357 579.00 | 63 070.00 | 294 509.00 | 357 579.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 635 480.00 | 63 548.00 | 571 932.00 | 635 480.00 |
068 Receivables – Trade and related accounts | 115 498.00 | | 115 498.00 | 115 498.00 |
072 Receivables – Other | 22 832.00 | | 22 832.00 | 22 832.00 |
084 Cash | 133 430.00 | | 133 430.00 | 133 430.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 272 104.00 | | 272 104.00 | 272 104.00 |
110 Total Assets | 907 583.00 | 63 548.00 | 844 036.00 | 907 583.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 132 922.00 | |
142 Total Equity - Total I | | | 141 922.00 | |
156 Loans and similar debts | | | 384 608.00 | |
166 Suppliers and related accounts | | | 18 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 381.00 | | |
172 Other debts | | | 298 538.00 | |
176 Total debts | | | 702 114.00 | |
180 Liabilities Total | | | 844 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 75 000.00 | |
195 Of which payables due in more than one year | | | 311 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
217 Production of services sold - Export | 35 635.00 | | | 35 635.00 |
218 Production of services sold - France | 999 777.00 | | | 999 777.00 |
230 Other income | 13 607.00 | | | 13 607.00 |
232 Total operating income excluding VAT | 1 013 684.00 | | | 1 013 684.00 |
242 Other external expenses | 510 047.00 | | | 510 047.00 |
243 (including business tax) | 343.00 | | | 343.00 |
244 Taxes, duties and similar payments | 9 589.00 | | | 9 589.00 |
250 Staff compensation | 175 860.00 | | | 175 860.00 |
252 Social security contributions | 79 356.00 | | | 79 356.00 |
254 Depreciation and amortization | 67 599.00 | | | 67 599.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 842 658.00 | | | 842 658.00 |
270 Operating profit | 171 026.00 | | | 171 026.00 |
290 Exceptional income | 75 000.00 | | | 75 000.00 |
294 Financial expenses | 7 511.00 | | | 7 511.00 |
300 Exceptional expenses | 57 904.00 | | | 57 904.00 |
306 Income tax's | 47 689.00 | | | 47 689.00 |
310 Profit or loss | 132 922.00 | | | 132 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 276 000.00 | | | 276 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 401.00 | | | 1 401.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 374.00 | | | 8 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 406 595.00 | | | 406 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 696 480.00 | | | 696 480.00 |
494 Total Fixed Assets (Decreases) | 61 000.00 | | | 61 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 949.00 | | | 56 949.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 051.00 | | | 18 051.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 051.00 | | | 18 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 474.00 | | | 109 474.00 |
378 Amount of deductible VAT on goods and services | 135 498.00 | | | 135 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
