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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 | 680 534.00 | | 680 534.00 | 680 534.00 |
014 Intangible Assets - Other | 25 810.00 | 25 810.00 | | 25 810.00 |
028 Tangible Assets | 285 585.00 | 33 309.00 | 252 276.00 | 285 585.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 993 909.00 | 59 119.00 | 934 790.00 | 993 909.00 |
068 Receivables – Trade and related accounts | 28 991.00 | | 28 991.00 | 28 991.00 |
072 Receivables – Other | 68 081.00 | | 68 081.00 | 68 081.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 29 883.00 | | 29 883.00 | 29 883.00 |
096 Total Current Assets + Prepaid Expenses | 127 454.00 | | 127 454.00 | 127 454.00 |
110 Total Assets | 1 121 363.00 | 59 119.00 | 1 062 244.00 | 1 121 363.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
134 Retained Earnings | | | 217 418.00 | |
136 Profit for the Year | | | 31 229.00 | |
142 Total Equity - Total I | | | 688 648.00 | |
156 Loans and similar debts | | | 294 096.00 | |
166 Suppliers and related accounts | | | 10 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 014.00 | | |
172 Other debts | | | 69 414.00 | |
176 Total debts | | | 373 596.00 | |
180 Liabilities Total | | | 1 062 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 225 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 244 398.00 | | | 244 398.00 |
218 Production of services sold - France | 303 301.00 | | | 303 301.00 |
230 Other income | 457.00 | | | 457.00 |
232 Total operating income excluding VAT | 303 758.00 | | | 303 758.00 |
242 Other external expenses | 61 276.00 | | | 61 276.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 22 569.00 | | | 22 569.00 |
24B (including equipment leasing) | 6 815.00 | | | 6 815.00 |
250 Staff compensation | 103 513.00 | | | 103 513.00 |
252 Social security contributions | 54 097.00 | | | 54 097.00 |
254 Depreciation and amortization | 20 656.00 | | | 20 656.00 |
264 Total operating expenses | 262 111.00 | | | 262 111.00 |
270 Operating profit | 41 647.00 | | | 41 647.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 4 914.00 | | | 4 914.00 |
306 Income tax's | 5 511.00 | | | 5 511.00 |
310 Profit or loss | 31 229.00 | | | 31 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 361.00 | | | 3 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 555.00 | | | 33 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 536.00 | | | 536.00 |
490 Total Fixed Assets (Gross Value) | 970 240.00 | | | 970 240.00 |
492 Total Fixed Assets (Increases) | 37 451.00 | | | 37 451.00 |
494 Total Fixed Assets (Decreases) | 13 783.00 | | | 13 783.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 307.00 | | | 9 307.00 |
378 Amount of deductible VAT on goods and services | 730.00 | | | 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
