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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 423 001.00 | 273 358.00 | 149 643.00 | 423 001.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 541 001.00 | 273 358.00 | 267 643.00 | 541 001.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 169 148.00 | | 169 148.00 | 169 148.00 |
096 Total Current Assets + Prepaid Expenses | 171 519.00 | | 171 519.00 | 171 519.00 |
110 Total Assets | 712 520.00 | 273 358.00 | 439 162.00 | 712 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 434.00 | |
136 Profit for the Year | | | 79 829.00 | |
142 Total Equity - Total I | | | 119 363.00 | |
166 Suppliers and related accounts | | | 101 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 718.00 | | |
172 Other debts | | | 218 325.00 | |
176 Total debts | | | 319 798.00 | |
180 Liabilities Total | | | 439 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 350.00 | |
195 Of which payables due in more than one year | | | 161 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 126 833.00 | | | 1 126 833.00 |
224 Capitalized production | 15 628.00 | | | 15 628.00 |
232 Total operating income excluding VAT | 1 142 461.00 | | | 1 142 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 928.00 | | | 24 928.00 |
242 Other external expenses | 571 301.00 | | | 571 301.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 53 209.00 | | | 53 209.00 |
250 Staff compensation | 167 636.00 | | | 167 636.00 |
252 Social security contributions | 146 642.00 | | | 146 642.00 |
254 Depreciation and amortization | 78 568.00 | | | 78 568.00 |
262 Other expenses | 2 414.00 | | | 2 414.00 |
264 Total operating expenses | 1 044 702.00 | | | 1 044 702.00 |
270 Operating profit | 97 759.00 | | | 97 759.00 |
290 Exceptional income | 16 350.00 | | | 16 350.00 |
294 Financial expenses | 3 887.00 | | | 3 887.00 |
300 Exceptional expenses | 10 085.00 | | | 10 085.00 |
306 Income tax's | 20 307.00 | | | 20 307.00 |
310 Profit or loss | 79 829.00 | | | 79 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 121 123.00 | | | 121 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 734.00 | | | 13 734.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 825.00 | | | 36 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 450.00 | | | 12 450.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 262 869.00 | | | 262 869.00 |
492 Total Fixed Assets (Increases) | 302 132.00 | | | 302 132.00 |
494 Total Fixed Assets (Decreases) | 24 000.00 | | | 24 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 935.00 | | | 9 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 414.00 | | | 6 414.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 258.00 | | | 78 258.00 |
378 Amount of deductible VAT on goods and services | 68 339.00 | | | 68 339.00 |
