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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
028 Tangible Assets | 440 730.00 | 60 665.00 | 380 065.00 | 440 730.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 552 280.00 | 60 665.00 | 491 615.00 | 552 280.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
080 Sellable securities | 251 946.00 | | 251 946.00 | 251 946.00 |
084 Cash | 73 031.00 | | 73 031.00 | 73 031.00 |
092 Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 329 761.00 | | 329 761.00 | 329 761.00 |
110 Total Assets | 882 042.00 | 60 665.00 | 821 376.00 | 882 042.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 192 742.00 | |
136 Profit for the Year | | | 36 757.00 | |
142 Total Equity - Total I | | | 258 000.00 | |
156 Loans and similar debts | | | 479 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 594.00 | | |
172 Other debts | | | 83 993.00 | |
176 Total debts | | | 563 376.00 | |
180 Liabilities Total | | | 821 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 408.00 | |
195 Of which payables due in more than one year | | | 430 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 314 524.00 | | | 314 524.00 |
230 Other income | 4 350.00 | | | 4 350.00 |
232 Total operating income excluding VAT | 318 875.00 | | | 318 875.00 |
242 Other external expenses | 114 488.00 | | | 114 488.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 14 963.00 | | | 14 963.00 |
250 Staff compensation | 100 118.00 | | | 100 118.00 |
252 Social security contributions | 177.00 | | | 177.00 |
254 Depreciation and amortization | 24 664.00 | | | 24 664.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 254 414.00 | | | 254 414.00 |
270 Operating profit | 64 460.00 | | | 64 460.00 |
280 Financial income | 149.00 | | | 149.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 22 344.00 | | | 22 344.00 |
300 Exceptional expenses | 1 743.00 | | | 1 743.00 |
306 Income tax's | 3 783.00 | | | 3 783.00 |
310 Profit or loss | 36 757.00 | | | 36 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 000.00 | | | 111 000.00 |
422 INCREASES Tangible Assets – Land | 8 500.00 | | | 8 500.00 |
432 INCREASES Tangible Assets – Buildings | 77 758.00 | | | 77 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 353 871.00 | | | 353 871.00 |
492 Total Fixed Assets (Increases) | 198 408.00 | | | 198 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 638.00 | | | 638.00 |
