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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 | 940 000.00 | | 940 000.00 | 940 000.00 |
028 Tangible Assets | 122 648.00 | 97 107.00 | 25 540.00 | 122 648.00 |
040 Financial Assets | 28 500.00 | | 28 500.00 | 28 500.00 |
044 Total Fixed Assets | 1 091 148.00 | 97 107.00 | 994 040.00 | 1 091 148.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 108 093.00 | | 108 093.00 | 108 093.00 |
072 Receivables – Other | 34 610.00 | | 34 610.00 | 34 610.00 |
084 Cash | 717.00 | | 717.00 | 717.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 147 271.00 | | 147 271.00 | 147 271.00 |
110 Total Assets | 1 238 420.00 | 97 107.00 | 1 141 312.00 | 1 238 420.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 80 259.00 | |
136 Profit for the Year | | | 16 429.00 | |
142 Total Equity - Total I | | | 98 009.00 | |
156 Loans and similar debts | | | 313 626.00 | |
166 Suppliers and related accounts | | | 97 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439 051.00 | | |
172 Other debts | | | 632 079.00 | |
176 Total debts | | | 1 043 303.00 | |
180 Liabilities Total | | | 1 141 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 443.00 | |
195 Of which payables due in more than one year | | | 196 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 664 530.00 | | | 664 530.00 |
230 Other income | 2 495.00 | | | 2 495.00 |
232 Total operating income excluding VAT | 667 026.00 | | | 667 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | | | 798.00 |
242 Other external expenses | 295 128.00 | | | 295 128.00 |
243 (including business tax) | 24 719.00 | | | 24 719.00 |
244 Taxes, duties and similar payments | 31 125.00 | | | 31 125.00 |
24B (including equipment leasing) | 13 507.00 | | | 13 507.00 |
250 Staff compensation | 208 788.00 | | | 208 788.00 |
252 Social security contributions | 55 643.00 | | | 55 643.00 |
254 Depreciation and amortization | 23 812.00 | | | 23 812.00 |
262 Other expenses | 6 827.00 | | | 6 827.00 |
264 Total operating expenses | 622 124.00 | | | 622 124.00 |
270 Operating profit | 44 901.00 | | | 44 901.00 |
290 Exceptional income | 7 116.00 | | | 7 116.00 |
294 Financial expenses | 30 841.00 | | | 30 841.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
306 Income tax's | 3 485.00 | | | 3 485.00 |
310 Profit or loss | 16 429.00 | | | 16 429.00 |
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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 | 548.00 | | | 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 777.00 | | | 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 118.00 | | | 6 118.00 |
490 Total Fixed Assets (Gross Value) | 1 083 704.00 | | | 1 083 704.00 |
492 Total Fixed Assets (Increases) | 7 443.00 | | | 7 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 936.00 | | | 61 936.00 |
378 Amount of deductible VAT on goods and services | 45 126.00 | | | 45 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
