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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 | 830 000.00 | | 830 000.00 | 830 000.00 |
028 Tangible Assets | 1 817.00 | 28.00 | 1 788.00 | 1 817.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 836 892.00 | 28.00 | 836 863.00 | 836 892.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 516 577.00 | | 516 577.00 | 516 577.00 |
072 Receivables – Other | 15 833.00 | | 15 833.00 | 15 833.00 |
084 Cash | 236 594.00 | | 236 594.00 | 236 594.00 |
092 Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
096 Total Current Assets + Prepaid Expenses | 774 183.00 | | 774 183.00 | 774 183.00 |
110 Total Assets | 1 611 075.00 | 28.00 | 1 611 046.00 | 1 611 075.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 334.00 | |
132 Other Reserves | | | 6 351.00 | |
136 Profit for the Year | | | 107 078.00 | |
142 Total Equity - Total I | | | 143 762.00 | |
156 Loans and similar debts | | | 825 799.00 | |
166 Suppliers and related accounts | | | 48 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 692.00 | | |
172 Other debts | | | 592 538.00 | |
176 Total debts | | | 1 467 284.00 | |
180 Liabilities Total | | | 1 611 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
195 Of which payables due in more than one year | | | 729 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 841 915.00 | 525 868.00 | | 841 915.00 |
230 Other income | 48 119.00 | 10 590.00 | | 48 119.00 |
232 Total operating income excluding VAT | 890 034.00 | 536 458.00 | | 890 034.00 |
242 Other external expenses | 195 416.00 | 156 275.00 | | 195 416.00 |
244 Taxes, duties and similar payments | 5 276.00 | 51 385.00 | | 5 276.00 |
250 Staff compensation | 436 307.00 | 245 993.00 | | 436 307.00 |
252 Social security contributions | 83 912.00 | 67 596.00 | | 83 912.00 |
254 Depreciation and amortization | 28.00 | | | 28.00 |
262 Other expenses | 242.00 | 1.00 | | 242.00 |
264 Total operating expenses | 721 180.00 | 521 249.00 | | 721 180.00 |
270 Operating profit | 168 855.00 | 15 210.00 | | 168 855.00 |
280 Financial income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | 7 828.00 | 5 101.00 | | 7 828.00 |
300 Exceptional expenses | 13 380.00 | 2 271.00 | | 13 380.00 |
306 Income tax's | 42 119.00 | 1 152.00 | | 42 119.00 |
310 Profit or loss | 107 078.00 | 6 685.00 | | 107 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 817.00 | | | 1 817.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
490 Total Fixed Assets (Gross Value) | 834 810.00 | | | 834 810.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 215.00 | | | 167 215.00 |
378 Amount of deductible VAT on goods and services | 15 802.00 | | | 15 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
