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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 | 539 900.00 | | 539 900.00 | 539 900.00 |
028 Tangible Assets | 217 002.00 | 140 784.00 | 76 218.00 | 217 002.00 |
040 Financial Assets | 15 723.00 | | 15 723.00 | 15 723.00 |
044 Total Fixed Assets | 772 625.00 | 140 784.00 | 631 841.00 | 772 625.00 |
064 Advances and down payments on orders | 12 815.00 | | 12 815.00 | 12 815.00 |
072 Receivables – Other | 5 624.00 | | 5 624.00 | 5 624.00 |
084 Cash | 949.00 | | 949.00 | 949.00 |
092 Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
096 Total Current Assets + Prepaid Expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
110 Total Assets | 793 645.00 | 140 784.00 | 652 862.00 | 793 645.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 372 169.00 | |
136 Profit for the Year | | | 12 524.00 | |
142 Total Equity - Total I | | | 386 893.00 | |
156 Loans and similar debts | | | 62 028.00 | |
166 Suppliers and related accounts | | | 32 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 231.00 | | |
172 Other debts | | | 171 156.00 | |
176 Total debts | | | 265 969.00 | |
180 Liabilities Total | | | 652 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 247 233.00 | | | 247 233.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 247 242.00 | | | 247 242.00 |
242 Other external expenses | 125 917.00 | | | 125 917.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 3 114.00 | | | 3 114.00 |
250 Staff compensation | 52 486.00 | | | 52 486.00 |
252 Social security contributions | 18 788.00 | | | 18 788.00 |
254 Depreciation and amortization | 22 536.00 | | | 22 536.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 223 214.00 | | | 223 214.00 |
270 Operating profit | 24 028.00 | | | 24 028.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 13 193.00 | | | 13 193.00 |
306 Income tax's | 4 038.00 | | | 4 038.00 |
310 Profit or loss | 12 524.00 | | | 12 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 579.00 | | | 25 579.00 |
484 DECREASES Financial Assets | 14 881.00 | | | 14 881.00 |
490 Total Fixed Assets (Gross Value) | 761 927.00 | | | 761 927.00 |
492 Total Fixed Assets (Increases) | 25 579.00 | | | 25 579.00 |
494 Total Fixed Assets (Decreases) | 14 881.00 | | | 14 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 523.00 | | | 23 523.00 |
378 Amount of deductible VAT on goods and services | 13 115.00 | | | 13 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
