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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 | 70 029.00 | | 70 029.00 | 70 029.00 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | | 3 040.00 |
028 Tangible Assets | 19 516.00 | 11 583.00 | 7 933.00 | 19 516.00 |
040 Financial Assets | 493.00 | | 493.00 | 493.00 |
044 Total Fixed Assets | 93 077.00 | 14 623.00 | 78 454.00 | 93 077.00 |
050 Raw materials, supplies, in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
068 Receivables – Trade and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 20 954.00 | | 20 954.00 | 20 954.00 |
084 Cash | 8 549.00 | | 8 549.00 | 8 549.00 |
092 Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
096 Total Current Assets + Prepaid Expenses | 34 541.00 | | 34 541.00 | 34 541.00 |
110 Total Assets | 127 618.00 | 14 623.00 | 112 995.00 | 127 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 536.00 | |
136 Profit for the Year | | | 22 792.00 | |
142 Total Equity - Total I | | | 25 056.00 | |
166 Suppliers and related accounts | | | 6 915.00 | |
172 Other debts | | | 81 025.00 | |
176 Total debts | | | 87 939.00 | |
180 Liabilities Total | | | 112 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 536.00 | |
195 Of which payables due in more than one year | | | 55 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 895.00 | | | 143 895.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 143 902.00 | | | 143 902.00 |
240 Inventory changes (raw materials and supplies) | -1 660.00 | | | -1 660.00 |
242 Other external expenses | 85 009.00 | | | 85 009.00 |
243 (including business tax) | -11 831.00 | | | -11 831.00 |
244 Taxes, duties and similar payments | 1 952.00 | | | 1 952.00 |
250 Staff compensation | 26 088.00 | | | 26 088.00 |
252 Social security contributions | 5 000.00 | | | 5 000.00 |
254 Depreciation and amortization | 2 818.00 | | | 2 818.00 |
262 Other expenses | 555.00 | | | 555.00 |
264 Total operating expenses | 119 762.00 | | | 119 762.00 |
270 Operating profit | 24 140.00 | | | 24 140.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 13 695.00 | | | 13 695.00 |
300 Exceptional expenses | 10 999.00 | | | 10 999.00 |
306 Income tax's | 4 046.00 | | | 4 046.00 |
310 Profit or loss | 22 792.00 | | | 22 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 295.00 | | | 6 295.00 |
490 Total Fixed Assets (Gross Value) | 83 318.00 | | | 83 318.00 |
492 Total Fixed Assets (Increases) | 12 295.00 | | | 12 295.00 |
494 Total Fixed Assets (Decreases) | 2 536.00 | | | 2 536.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 120.00 | | | 2 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 536.00 | | | 2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 779.00 | | | 28 779.00 |
378 Amount of deductible VAT on goods and services | 7 597.00 | | | 7 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
