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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 608 520.00 | 269 217.00 | 339 303.00 | 608 520.00 |
040 Financial Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
044 Total Fixed Assets | 809 770.00 | 276 467.00 | 533 303.00 | 809 770.00 |
072 Receivables – Other | 97 659.00 | | 97 659.00 | 97 659.00 |
084 Cash | 11 785.00 | | 11 785.00 | 11 785.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 109 627.00 | | 109 627.00 | 109 627.00 |
110 Total Assets | 919 397.00 | 276 467.00 | 642 930.00 | 919 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 83 362.00 | |
136 Profit for the Year | | | 28 648.00 | |
142 Total Equity - Total I | | | 114 211.00 | |
156 Loans and similar debts | | | 83 997.00 | |
166 Suppliers and related accounts | | | 66 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331 095.00 | | |
172 Other debts | | | 378 265.00 | |
176 Total debts | | | 528 719.00 | |
180 Liabilities Total | | | 642 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 665.00 | | | 526 665.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 526 670.00 | | | 526 670.00 |
234 Purchases of goods (including customs duties) | 10 940.00 | | | 10 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 284.00 | | | 5 284.00 |
242 Other external expenses | 310 205.00 | | | 310 205.00 |
243 (including business tax) | -17 861.00 | | | -17 861.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 71 779.00 | | | 71 779.00 |
252 Social security contributions | 22 913.00 | | | 22 913.00 |
254 Depreciation and amortization | 65 223.00 | | | 65 223.00 |
262 Other expenses | 866.00 | | | 866.00 |
264 Total operating expenses | 489 853.00 | | | 489 853.00 |
270 Operating profit | 36 816.00 | | | 36 816.00 |
280 Financial income | 160.00 | | | 160.00 |
294 Financial expenses | 3 661.00 | | | 3 661.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 577.00 | | | 4 577.00 |
310 Profit or loss | 28 648.00 | | | 28 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 644.00 | | | 1 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 878.00 | | | 1 878.00 |
490 Total Fixed Assets (Gross Value) | 806 248.00 | | | 806 248.00 |
492 Total Fixed Assets (Increases) | 3 522.00 | | | 3 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 719.00 | | | 58 719.00 |
378 Amount of deductible VAT on goods and services | 25 504.00 | | | 25 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
