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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 178 459.00 | 103 035.00 | 75 424.00 | 178 459.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 247 139.00 | 103 035.00 | 144 104.00 | 247 139.00 |
068 Receivables – Trade and related accounts | 40 327.00 | | 40 327.00 | 40 327.00 |
072 Receivables – Other | 17 470.00 | | 17 470.00 | 17 470.00 |
084 Cash | 9 025.00 | | 9 025.00 | 9 025.00 |
096 Total Current Assets + Prepaid Expenses | 66 822.00 | | 66 822.00 | 66 822.00 |
110 Total Assets | 313 961.00 | 103 035.00 | 210 926.00 | 313 961.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 781.00 | |
132 Other Reserves | | | 24 851.00 | |
134 Retained Earnings | | | 152 897.00 | |
136 Profit for the Year | | | 2 013.00 | |
142 Total Equity - Total I | | | 188 926.00 | |
166 Suppliers and related accounts | | | 14 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 8 000.00 | |
176 Total debts | | | 22 000.00 | |
180 Liabilities Total | | | 210 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 621.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
199 Of which current accounts of debit partners | | | 16 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 633.00 | | | 171 633.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 171 832.00 | | | 171 832.00 |
242 Other external expenses | 77 830.00 | | | 77 830.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
24B (including equipment leasing) | 6 067.00 | | | 6 067.00 |
250 Staff compensation | 83 939.00 | | | 83 939.00 |
252 Social security contributions | -318.00 | | | -318.00 |
254 Depreciation and amortization | 22 722.00 | | | 22 722.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 187 642.00 | | | 187 642.00 |
270 Operating profit | -15 810.00 | | | -15 810.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 111 716.00 | | | 111 716.00 |
306 Income tax's | 354.00 | | | 354.00 |
310 Profit or loss | 2 013.00 | | | 2 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 699.00 | | | 10 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 922.00 | | | 16 922.00 |
490 Total Fixed Assets (Gross Value) | 354 518.00 | | | 354 518.00 |
492 Total Fixed Assets (Increases) | 27 621.00 | | | 27 621.00 |
494 Total Fixed Assets (Decreases) | 135 000.00 | | | 135 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110 785.00 | | | 110 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 215.00 | | | 19 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 163.00 | | | 17 163.00 |
378 Amount of deductible VAT on goods and services | 8 209.00 | | | 8 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
