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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 | 48 506.00 | | 48 506.00 | 48 506.00 |
014 Intangible Assets - Other | 1 250.00 | 161.00 | 1 089.00 | 1 250.00 |
028 Tangible Assets | 35 976.00 | 7 496.00 | 28 480.00 | 35 976.00 |
040 Financial Assets | 7 532.00 | | 7 532.00 | 7 532.00 |
044 Total Fixed Assets | 93 264.00 | 7 657.00 | 85 607.00 | 93 264.00 |
068 Receivables – Trade and related accounts | 41 545.00 | | 41 545.00 | 41 545.00 |
072 Receivables – Other | 1 165.00 | | 1 165.00 | 1 165.00 |
084 Cash | 11 201.00 | | 11 201.00 | 11 201.00 |
092 Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
096 Total Current Assets + Prepaid Expenses | 61 005.00 | | 61 005.00 | 61 005.00 |
110 Total Assets | 154 269.00 | 7 657.00 | 146 612.00 | 154 269.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 761.00 | |
142 Total Equity - Total I | | | 17 761.00 | |
156 Loans and similar debts | | | 87 415.00 | |
164 Advances and down payments received on current orders | | | 4 122.00 | |
166 Suppliers and related accounts | | | 9 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 27 422.00 | |
176 Total debts | | | 128 851.00 | |
180 Liabilities Total | | | 146 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 264.00 | |
195 Of which payables due in more than one year | | | 73 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 693.00 | | | 693.00 |
218 Production of services sold - France | 219 500.00 | | | 219 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 220 205.00 | | | 220 205.00 |
242 Other external expenses | 85 881.00 | | | 85 881.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 91 830.00 | | | 91 830.00 |
252 Social security contributions | 11 759.00 | | | 11 759.00 |
254 Depreciation and amortization | 7 657.00 | | | 7 657.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 199 436.00 | | | 199 436.00 |
270 Operating profit | 20 769.00 | | | 20 769.00 |
294 Financial expenses | 1 051.00 | | | 1 051.00 |
306 Income tax's | 2 958.00 | | | 2 958.00 |
310 Profit or loss | 16 761.00 | | | 16 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 506.00 | | | 48 506.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 782.00 | | | 28 782.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 194.00 | | | 7 194.00 |
482 INCREASES Financial Assets | 7 532.00 | | | 7 532.00 |
492 Total Fixed Assets (Increases) | 93 264.00 | | | 93 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 726.00 | | | 44 726.00 |
378 Amount of deductible VAT on goods and services | 14 062.00 | | | 14 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
