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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 22 321.00 | 22 321.00 | | 22 321.00 |
028 Tangible Assets | 105 811.00 | 54 365.00 | 51 446.00 | 105 811.00 |
044 Total Fixed Assets | 318 131.00 | 76 686.00 | 241 446.00 | 318 131.00 |
068 Receivables – Trade and related accounts | 5 079.00 | | 5 079.00 | 5 079.00 |
072 Receivables – Other | 18 227.00 | | 18 227.00 | 18 227.00 |
084 Cash | 7 109.00 | | 7 109.00 | 7 109.00 |
092 Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
096 Total Current Assets + Prepaid Expenses | 33 565.00 | | 33 565.00 | 33 565.00 |
110 Total Assets | 351 696.00 | 76 686.00 | 275 010.00 | 351 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 906.00 | |
136 Profit for the Year | | | 4 155.00 | |
142 Total Equity - Total I | | | 34 861.00 | |
156 Loans and similar debts | | | 86 955.00 | |
166 Suppliers and related accounts | | | 22 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 594.00 | | |
172 Other debts | | | 130 212.00 | |
176 Total debts | | | 240 150.00 | |
180 Liabilities Total | | | 275 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 318 636.00 | |
195 Of which payables due in more than one year | | | 65 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 260.00 | 18 430.00 | | 17 260.00 |
218 Production of services sold - France | 195 694.00 | 189 372.00 | | 195 694.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 8.00 | 100.00 | | 8.00 |
232 Total operating income excluding VAT | 212 961.00 | 208 402.00 | | 212 961.00 |
234 Purchases of goods (including customs duties) | 6 782.00 | 6 888.00 | | 6 782.00 |
242 Other external expenses | 90 935.00 | 95 784.00 | | 90 935.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 3 253.00 | 3 832.00 | | 3 253.00 |
250 Staff compensation | 66 346.00 | 50 718.00 | | 66 346.00 |
252 Social security contributions | 22 287.00 | 15 316.00 | | 22 287.00 |
254 Depreciation and amortization | 15 702.00 | 19 678.00 | | 15 702.00 |
262 Other expenses | 572.00 | 76.00 | | 572.00 |
264 Total operating expenses | 205 877.00 | 192 291.00 | | 205 877.00 |
270 Operating profit | 7 084.00 | 16 111.00 | | 7 084.00 |
294 Financial expenses | 2 361.00 | 2 383.00 | | 2 361.00 |
300 Exceptional expenses | | 255.00 | | |
306 Income tax's | 568.00 | 1 866.00 | | 568.00 |
310 Profit or loss | 4 155.00 | 11 607.00 | | 4 155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 321.00 | | | 22 321.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 596.00 | | | 2 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 357.00 | | | 73 357.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 664.00 | | | 1 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 699.00 | | | 28 699.00 |
490 Total Fixed Assets (Gross Value) | 318 131.00 | | | 318 131.00 |
492 Total Fixed Assets (Increases) | 318 636.00 | | | 318 636.00 |
494 Total Fixed Assets (Decreases) | 505.00 | | | 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 255.00 | | | 255.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -255.00 | | | -255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 901.00 | | | 24 901.00 |
378 Amount of deductible VAT on goods and services | 10 486.00 | | | 10 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
