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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 7 250.00 | 7 250.00 | | 7 250.00 |
028 Tangible Assets | 610 328.00 | 332 781.00 | 277 547.00 | 610 328.00 |
040 Financial Assets | 44 000.00 | | 44 000.00 | 44 000.00 |
044 Total Fixed Assets | 811 578.00 | 340 031.00 | 471 547.00 | 811 578.00 |
072 Receivables – Other | 110 377.00 | | 110 377.00 | 110 377.00 |
084 Cash | 30 545.00 | | 30 545.00 | 30 545.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 141 058.00 | | 141 058.00 | 141 058.00 |
110 Total Assets | 952 636.00 | 340 031.00 | 612 605.00 | 952 636.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 112 011.00 | |
136 Profit for the Year | | | 2 787.00 | |
142 Total Equity - Total I | | | 116 997.00 | |
156 Loans and similar debts | | | 38 157.00 | |
166 Suppliers and related accounts | | | 71 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 329 488.00 | | |
172 Other debts | | | 386 173.00 | |
176 Total debts | | | 495 608.00 | |
180 Liabilities Total | | | 612 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 808.00 | |
195 Of which payables due in more than one year | | | 14 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 510 560.00 | | | 510 560.00 |
230 Other income | 88.00 | | | 88.00 |
232 Total operating income excluding VAT | 510 648.00 | | | 510 648.00 |
234 Purchases of goods (including customs duties) | 7 282.00 | | | 7 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 961.00 | | | 6 961.00 |
242 Other external expenses | 308 884.00 | | | 308 884.00 |
243 (including business tax) | 3 604.00 | | | 3 604.00 |
244 Taxes, duties and similar payments | 4 055.00 | | | 4 055.00 |
250 Staff compensation | 86 258.00 | | | 86 258.00 |
252 Social security contributions | 26 697.00 | | | 26 697.00 |
254 Depreciation and amortization | 63 564.00 | | | 63 564.00 |
262 Other expenses | 864.00 | | | 864.00 |
264 Total operating expenses | 504 564.00 | | | 504 564.00 |
270 Operating profit | 6 084.00 | | | 6 084.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
300 Exceptional expenses | 763.00 | | | 763.00 |
306 Income tax's | 627.00 | | | 627.00 |
310 Profit or loss | 2 787.00 | | | 2 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 808.00 | | | 1 808.00 |
490 Total Fixed Assets (Gross Value) | 809 770.00 | | | 809 770.00 |
492 Total Fixed Assets (Increases) | 1 808.00 | | | 1 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 414.00 | | | 51 414.00 |
378 Amount of deductible VAT on goods and services | 26 029.00 | | | 26 029.00 |
