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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 | 128 600.00 | | 128 600.00 | 128 600.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 28 588.00 | 12 632.00 | 15 956.00 | 28 588.00 |
044 Total Fixed Assets | 157 297.00 | 12 740.00 | 144 556.00 | 157 297.00 |
068 Receivables – Trade and related accounts | 12 751.00 | | 12 751.00 | 12 751.00 |
072 Receivables – Other | 3 587.00 | | 3 587.00 | 3 587.00 |
084 Cash | 23 738.00 | | 23 738.00 | 23 738.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 40 148.00 | | 40 148.00 | 40 148.00 |
110 Total Assets | 197 445.00 | 12 740.00 | 184 704.00 | 197 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 208.00 | |
136 Profit for the Year | | | 15 021.00 | |
142 Total Equity - Total I | | | 45 729.00 | |
156 Loans and similar debts | | | 133 965.00 | |
166 Suppliers and related accounts | | | 1 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 642.00 | | |
172 Other debts | | | 3 815.00 | |
176 Total debts | | | 138 975.00 | |
180 Liabilities Total | | | 184 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 102.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 97 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 305.00 | 90 927.00 | | 118 305.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 121 305.00 | 90 927.00 | | 121 305.00 |
242 Other external expenses | 42 505.00 | 30 007.00 | | 42 505.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 439.00 | 191.00 | | 2 439.00 |
250 Staff compensation | 46 007.00 | 36 346.00 | | 46 007.00 |
252 Social security contributions | 5 023.00 | 2 931.00 | | 5 023.00 |
254 Depreciation and amortization | 4 179.00 | 6 086.00 | | 4 179.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 100 155.00 | 75 566.00 | | 100 155.00 |
270 Operating profit | 21 151.00 | 15 360.00 | | 21 151.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 698.00 | 1 485.00 | | 1 698.00 |
300 Exceptional expenses | 9 811.00 | | | 9 811.00 |
306 Income tax's | 2 121.00 | 2 081.00 | | 2 121.00 |
310 Profit or loss | 15 021.00 | 11 794.00 | | 15 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 000.00 | | | 51 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 102.00 | | | 27 102.00 |
490 Total Fixed Assets (Gross Value) | 91 569.00 | | | 91 569.00 |
492 Total Fixed Assets (Increases) | 78 102.00 | | | 78 102.00 |
494 Total Fixed Assets (Decreases) | 12 375.00 | | | 12 375.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 811.00 | | | 9 811.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 311.00 | | | -2 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 382.00 | | | 7 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
