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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 | 367 000.00 | | 367 000.00 | 367 000.00 |
014 Intangible Assets - Other | 13 706.00 | 13 706.00 | | 13 706.00 |
028 Tangible Assets | 227 037.00 | 136 835.00 | 90 202.00 | 227 037.00 |
040 Financial Assets | 10 898.00 | | 10 898.00 | 10 898.00 |
044 Total Fixed Assets | 618 642.00 | 150 541.00 | 468 100.00 | 618 642.00 |
068 Receivables – Trade and related accounts | 35 397.00 | | 35 397.00 | 35 397.00 |
072 Receivables – Other | 24 610.00 | | 24 610.00 | 24 610.00 |
096 Total Current Assets + Prepaid Expenses | 60 007.00 | | 60 007.00 | 60 007.00 |
110 Total Assets | 678 650.00 | 150 541.00 | 528 108.00 | 678 650.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 64 242.00 | |
136 Profit for the Year | | | 11 168.00 | |
142 Total Equity - Total I | | | 79 410.00 | |
156 Loans and similar debts | | | 235 782.00 | |
166 Suppliers and related accounts | | | 39 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 283.00 | | |
172 Other debts | | | 173 595.00 | |
176 Total debts | | | 448 697.00 | |
180 Liabilities Total | | | 528 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 504.00 | |
195 Of which payables due in more than one year | | | 212 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 846.00 | | | 327 846.00 |
230 Other income | 12 735.00 | | | 12 735.00 |
232 Total operating income excluding VAT | 340 581.00 | | | 340 581.00 |
242 Other external expenses | 131 304.00 | | | 131 304.00 |
244 Taxes, duties and similar payments | 6 367.00 | | | 6 367.00 |
250 Staff compensation | 78 483.00 | | | 78 483.00 |
252 Social security contributions | 25 200.00 | | | 25 200.00 |
254 Depreciation and amortization | 22 383.00 | | | 22 383.00 |
262 Other expenses | 59 547.00 | | | 59 547.00 |
264 Total operating expenses | 323 286.00 | | | 323 286.00 |
270 Operating profit | 17 294.00 | | | 17 294.00 |
294 Financial expenses | 4 077.00 | | | 4 077.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 11 168.00 | | | 11 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 324.00 | | | 3 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 817.00 | | | 21 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 361.00 | | | 3 361.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 534 137.00 | | | 534 137.00 |
492 Total Fixed Assets (Increases) | 84 504.00 | | | 84 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 185.00 | | | 32 185.00 |
378 Amount of deductible VAT on goods and services | 9 328.00 | | | 9 328.00 |
