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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
014 Intangible Assets - Other | 20 165.00 | 4 235.00 | 15 931.00 | 20 165.00 |
028 Tangible Assets | 78 159.00 | 11 880.00 | 66 279.00 | 78 159.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 451 484.00 | 16 114.00 | 435 370.00 | 451 484.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 11 330.00 | | 11 330.00 | 11 330.00 |
084 Cash | 181 187.00 | | 181 187.00 | 181 187.00 |
092 Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
096 Total Current Assets + Prepaid Expenses | 200 210.00 | | 200 210.00 | 200 210.00 |
110 Total Assets | 651 694.00 | 16 114.00 | 635 579.00 | 651 694.00 |
120 Share or Individual Capital | | | 25 185.00 | |
126 Legal Reserve | | | 2 519.00 | |
136 Profit for the Year | | | 37 902.00 | |
142 Total Equity - Total I | | | 65 606.00 | |
156 Loans and similar debts | | | 356 856.00 | |
164 Advances and down payments received on current orders | | | 84 299.00 | |
166 Suppliers and related accounts | | | 67 331.00 | |
172 Other debts | | | 61 488.00 | |
176 Total debts | | | 569 974.00 | |
180 Liabilities Total | | | 635 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 264.00 | |
195 Of which payables due in more than one year | | | 276 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 821.00 | 202 794.00 | | 472 821.00 |
230 Other income | 34.00 | 1.00 | | 34.00 |
232 Total operating income excluding VAT | 472 855.00 | 202 795.00 | | 472 855.00 |
242 Other external expenses | 315 143.00 | 177 464.00 | | 315 143.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 066.00 | 14.00 | | 1 066.00 |
250 Staff compensation | 77 660.00 | 3 309.00 | | 77 660.00 |
252 Social security contributions | 12 275.00 | 257.00 | | 12 275.00 |
254 Depreciation and amortization | 14 942.00 | 1 172.00 | | 14 942.00 |
262 Other expenses | 12 645.00 | 6 000.00 | | 12 645.00 |
264 Total operating expenses | 433 730.00 | 188 216.00 | | 433 730.00 |
270 Operating profit | 39 125.00 | 14 579.00 | | 39 125.00 |
290 Exceptional income | 2 592.00 | | | 2 592.00 |
294 Financial expenses | 3 174.00 | 42.00 | | 3 174.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
310 Profit or loss | 37 902.00 | 14 538.00 | | 37 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 060.00 | | | 28 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 204.00 | | | 9 204.00 |
490 Total Fixed Assets (Gross Value) | 414 220.00 | | | 414 220.00 |
492 Total Fixed Assets (Increases) | 37 264.00 | | | 37 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 564.00 | | | 94 564.00 |
378 Amount of deductible VAT on goods and services | 51 006.00 | | | 51 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
