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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 10 945.00 | 10 945.00 | | 10 945.00 |
028 Tangible Assets | 12 898.00 | 12 656.00 | 242.00 | 12 898.00 |
040 Financial Assets | 45 586.00 | | 45 586.00 | 45 586.00 |
044 Total Fixed Assets | 195 484.00 | 12 656.00 | 182 828.00 | 195 484.00 |
068 Receivables – Trade and related accounts | 10 816.00 | | 10 816.00 | 10 816.00 |
072 Receivables – Other | 46 262.00 | | 46 262.00 | 46 262.00 |
084 Cash | 2 586.00 | | 2 586.00 | 2 586.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 59 664.00 | | 59 664.00 | 59 664.00 |
110 Total Assets | 255 148.00 | 12 656.00 | 242 492.00 | 255 148.00 |
120 Share or Individual Capital | | | 3 800.00 | |
124 Revaluation Adjustments | | | 380.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 81 125.00 | |
134 Retained Earnings | | | 58 436.00 | |
136 Profit for the Year | | | 9 262.00 | |
142 Total Equity - Total I | | | 94 567.00 | |
166 Suppliers and related accounts | | | 4 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 234.00 | | |
172 Other debts | | | 143 667.00 | |
176 Total debts | | | 147 925.00 | |
180 Liabilities Total | | | 242 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 299.00 | | | 14 299.00 |
218 Production of services sold - France | 120 915.00 | | | 120 915.00 |
230 Other income | 426.00 | | | 426.00 |
232 Total operating income excluding VAT | 121 341.00 | | | 121 341.00 |
234 Purchases of goods (including customs duties) | 21 560.00 | | | 21 560.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 49 488.00 | | | 49 488.00 |
244 Taxes, duties and similar payments | 628.00 | | | 628.00 |
250 Staff compensation | 32 278.00 | | | 32 278.00 |
252 Social security contributions | 5 352.00 | | | 5 352.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 110 445.00 | | | 110 445.00 |
270 Operating profit | 10 896.00 | | | 10 896.00 |
306 Income tax's | 1 634.00 | | | 1 634.00 |
310 Profit or loss | 9 262.00 | | | 9 262.00 |
374 Amount of VAT collected | 2 046.00 | | | 2 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 274.00 | | | 274.00 |
490 Total Fixed Assets (Gross Value) | 195 484.00 | | | 195 484.00 |
492 Total Fixed Assets (Increases) | 274.00 | | | 274.00 |
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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 | 10 853.00 | | | 10 853.00 |
