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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 94 748.00 | 49 048.00 | 45 700.00 | 94 748.00 |
040 Financial Assets | 153 156.00 | | 153 156.00 | 153 156.00 |
044 Total Fixed Assets | 502 904.00 | 49 048.00 | 453 856.00 | 502 904.00 |
068 Receivables – Trade and related accounts | 92 311.00 | | 92 311.00 | 92 311.00 |
072 Receivables – Other | 4 325.00 | | 4 325.00 | 4 325.00 |
084 Cash | 68 595.00 | | 68 595.00 | 68 595.00 |
096 Total Current Assets + Prepaid Expenses | 165 231.00 | | 165 231.00 | 165 231.00 |
110 Total Assets | 668 135.00 | 49 048.00 | 619 087.00 | 668 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 63 228.00 | |
136 Profit for the Year | | | 34 320.00 | |
140 Regulated Provisions | | | 3 151.00 | |
142 Total Equity - Total I | | | 101 799.00 | |
156 Loans and similar debts | | | 288 391.00 | |
166 Suppliers and related accounts | | | 3 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 000.00 | | |
172 Other debts | | | 225 097.00 | |
176 Total debts | | | 517 288.00 | |
180 Liabilities Total | | | 619 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 517.00 | |
195 Of which payables due in more than one year | | | 170 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 942.00 | 260 608.00 | | 241 942.00 |
230 Other income | 780.00 | 1 730.00 | | 780.00 |
232 Total operating income excluding VAT | 242 721.00 | 262 338.00 | | 242 721.00 |
234 Purchases of goods (including customs duties) | 265.00 | 645.00 | | 265.00 |
242 Other external expenses | 58 573.00 | 68 212.00 | | 58 573.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 3 821.00 | 1 398.00 | | 3 821.00 |
250 Staff compensation | 88 622.00 | 85 545.00 | | 88 622.00 |
252 Social security contributions | 21 272.00 | 12 724.00 | | 21 272.00 |
254 Depreciation and amortization | 27 476.00 | 33 668.00 | | 27 476.00 |
262 Other expenses | 824.00 | 754.00 | | 824.00 |
264 Total operating expenses | 200 852.00 | 202 946.00 | | 200 852.00 |
270 Operating profit | 41 869.00 | 59 392.00 | | 41 869.00 |
290 Exceptional income | 2 517.00 | | | 2 517.00 |
294 Financial expenses | 1 991.00 | 2 306.00 | | 1 991.00 |
300 Exceptional expenses | 1 611.00 | 1 575.00 | | 1 611.00 |
306 Income tax's | 6 464.00 | 10 597.00 | | 6 464.00 |
310 Profit or loss | 34 320.00 | 44 913.00 | | 34 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 728.00 | | | 37 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 494 156.00 | | | 494 156.00 |
492 Total Fixed Assets (Increases) | 38 748.00 | | | 38 748.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 516.00 | | | 2 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 516.00 | | | 2 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 509.00 | | | 27 509.00 |
378 Amount of deductible VAT on goods and services | 10 092.00 | | | 10 092.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1 611.00 | | | 1 611.00 |
682 INCREASES Total Statement of Provisions | 1 611.00 | | | 1 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
