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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 | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
014 Intangible Assets - Other | 15 800.00 | 7 229.00 | 8 570.00 | 15 800.00 |
028 Tangible Assets | 653 890.00 | 287 650.00 | 366 240.00 | 653 890.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 1 739 790.00 | 294 880.00 | 1 444 910.00 | 1 739 790.00 |
050 Raw materials, supplies, in progress | 3 293.00 | | 3 293.00 | 3 293.00 |
068 Receivables – Trade and related accounts | 1 625.00 | | 1 625.00 | 1 625.00 |
072 Receivables – Other | 8 353.00 | | 8 353.00 | 8 353.00 |
084 Cash | 6 927.00 | | 6 927.00 | 6 927.00 |
092 Prepaid expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
096 Total Current Assets + Prepaid Expenses | 39 087.00 | | 39 087.00 | 39 087.00 |
110 Total Assets | 1 778 878.00 | 294 880.00 | 1 483 997.00 | 1 778 878.00 |
120 Share or Individual Capital | | | 310 000.00 | |
134 Retained Earnings | | | -70 332.00 | |
136 Profit for the Year | | | 29 017.00 | |
142 Total Equity - Total I | | | 268 685.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 188 069.00 | |
164 Advances and down payments received on current orders | | | 95 104.00 | |
166 Suppliers and related accounts | | | 19 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837 216.00 | | |
172 Other debts | | | 903 018.00 | |
176 Total debts | | | 1 205 312.00 | |
180 Liabilities Total | | | 1 483 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 699 849.00 | | | 699 849.00 |
226 Operating subsidies received | 61.00 | | | 61.00 |
230 Other income | 353.00 | | | 353.00 |
232 Total operating income excluding VAT | 700 263.00 | | | 700 263.00 |
240 Inventory changes (raw materials and supplies) | -986.00 | | | -986.00 |
242 Other external expenses | 291 851.00 | | | 291 851.00 |
243 (including business tax) | 2 401.00 | | | 2 401.00 |
244 Taxes, duties and similar payments | 20 536.00 | | | 20 536.00 |
250 Staff compensation | 202 406.00 | | | 202 406.00 |
252 Social security contributions | 43 880.00 | | | 43 880.00 |
254 Depreciation and amortization | 85 462.00 | | | 85 462.00 |
262 Other expenses | 14 710.00 | | | 14 710.00 |
264 Total operating expenses | 657 860.00 | | | 657 860.00 |
270 Operating profit | 42 403.00 | | | 42 403.00 |
290 Exceptional income | 9 424.00 | | | 9 424.00 |
294 Financial expenses | 16 220.00 | | | 16 220.00 |
300 Exceptional expenses | 6 589.00 | | | 6 589.00 |
310 Profit or loss | 29 017.00 | | | 29 017.00 |
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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 | 4 376.00 | | | 4 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 441.00 | | | 2 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 1 732 512.00 | | | 1 732 512.00 |
492 Total Fixed Assets (Increases) | 7 694.00 | | | 7 694.00 |
494 Total Fixed Assets (Decreases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 465.00 | | | 69 465.00 |
378 Amount of deductible VAT on goods and services | 26 037.00 | | | 26 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
