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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 165 911.00 | 58 189.00 | 107 722.00 | 165 911.00 |
040 Financial Assets | 25 509.00 | | 25 509.00 | 25 509.00 |
044 Total Fixed Assets | 321 420.00 | 58 189.00 | 263 231.00 | 321 420.00 |
072 Receivables – Other | 18 177.00 | | 18 177.00 | 18 177.00 |
084 Cash | 9 491.00 | | 9 491.00 | 9 491.00 |
092 Prepaid expenses | 19 223.00 | | 19 223.00 | 19 223.00 |
096 Total Current Assets + Prepaid Expenses | 46 890.00 | | 46 890.00 | 46 890.00 |
110 Total Assets | 368 310.00 | 58 189.00 | 310 122.00 | 368 310.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 58 565.00 | |
136 Profit for the Year | | | 12 638.00 | |
142 Total Equity - Total I | | | 82 203.00 | |
156 Loans and similar debts | | | 192 887.00 | |
166 Suppliers and related accounts | | | 9 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 26 014.00 | |
176 Total debts | | | 227 919.00 | |
180 Liabilities Total | | | 310 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 601.00 | | | 373 601.00 |
226 Operating subsidies received | 10 151.00 | | | 10 151.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 373 603.00 | | | 373 603.00 |
242 Other external expenses | 155 930.00 | | | 155 930.00 |
243 (including business tax) | 5 309.00 | | | 5 309.00 |
244 Taxes, duties and similar payments | 11 636.00 | | | 11 636.00 |
250 Staff compensation | 138 875.00 | | | 138 875.00 |
252 Social security contributions | 28 127.00 | | | 28 127.00 |
254 Depreciation and amortization | 20 812.00 | | | 20 812.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 355 747.00 | | | 355 747.00 |
270 Operating profit | 17 856.00 | | | 17 856.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 885.00 | | | 4 885.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
306 Income tax's | 202.00 | | | 202.00 |
310 Profit or loss | 12 638.00 | | | 12 638.00 |
374 Amount of VAT collected | 75 102.00 | | | 75 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 58 656.00 | | | 58 656.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 696.00 | | | 1 696.00 |
482 INCREASES Financial Assets | 10 155.00 | | | 10 155.00 |
484 DECREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 248 949.00 | | | 248 949.00 |
492 Total Fixed Assets (Increases) | 72 591.00 | | | 72 591.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
