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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 86 000.00 | 51 572.00 | 34 428.00 | 86 000.00 |
040 Financial Assets | 153 156.00 | | 153 156.00 | 153 156.00 |
044 Total Fixed Assets | 494 156.00 | 51 572.00 | 442 584.00 | 494 156.00 |
068 Receivables – Trade and related accounts | 121 361.00 | | 121 361.00 | 121 361.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 8 776.00 | | 8 776.00 | 8 776.00 |
096 Total Current Assets + Prepaid Expenses | 133 593.00 | | 133 593.00 | 133 593.00 |
110 Total Assets | 627 749.00 | 51 572.00 | 576 177.00 | 627 749.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 315.00 | |
136 Profit for the Year | | | 44 913.00 | |
140 Regulated Provisions | | | 1 540.00 | |
142 Total Equity - Total I | | | 65 868.00 | |
156 Loans and similar debts | | | 275 630.00 | |
166 Suppliers and related accounts | | | 8 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 000.00 | | |
172 Other debts | | | 226 242.00 | |
176 Total debts | | | 510 309.00 | |
180 Liabilities Total | | | 576 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 153 156.00 | |
195 Of which payables due in more than one year | | | 223 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 608.00 | 167 346.00 | | 260 608.00 |
230 Other income | 1 730.00 | 10 356.00 | | 1 730.00 |
232 Total operating income excluding VAT | 262 338.00 | 177 702.00 | | 262 338.00 |
234 Purchases of goods (including customs duties) | 645.00 | | | 645.00 |
242 Other external expenses | 68 212.00 | 52 162.00 | | 68 212.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 398.00 | 13 127.00 | | 1 398.00 |
250 Staff compensation | 85 545.00 | 52 716.00 | | 85 545.00 |
252 Social security contributions | 12 724.00 | 7 601.00 | | 12 724.00 |
254 Depreciation and amortization | 33 668.00 | 18 952.00 | | 33 668.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 202 946.00 | 144 559.00 | | 202 946.00 |
270 Operating profit | 59 392.00 | 33 143.00 | | 59 392.00 |
290 Exceptional income | | 3 250.00 | | |
294 Financial expenses | 2 306.00 | 1 296.00 | | 2 306.00 |
300 Exceptional expenses | 1 575.00 | 13 952.00 | | 1 575.00 |
306 Income tax's | 10 597.00 | 2 730.00 | | 10 597.00 |
310 Profit or loss | 44 913.00 | 18 415.00 | | 44 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153 156.00 | | | 153 156.00 |
490 Total Fixed Assets (Gross Value) | 341 000.00 | | | 341 000.00 |
492 Total Fixed Assets (Increases) | 153 156.00 | | | 153 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 165.00 | | | 23 165.00 |
378 Amount of deductible VAT on goods and services | 12 691.00 | | | 12 691.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 540.00 | | | 1 540.00 |
682 INCREASES Total Statement of Provisions | 1 540.00 | | | 1 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
