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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 829.00 | 829.00 | | 829.00 |
028 Tangible Assets | 64 148.00 | 42 971.00 | 21 177.00 | 64 148.00 |
040 Financial Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
044 Total Fixed Assets | 245 217.00 | 43 800.00 | 201 417.00 | 245 217.00 |
068 Receivables – Trade and related accounts | 14 118.00 | | 14 118.00 | 14 118.00 |
072 Receivables – Other | 277 308.00 | | 277 308.00 | 277 308.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 96 632.00 | | 96 632.00 | 96 632.00 |
096 Total Current Assets + Prepaid Expenses | 388 074.00 | | 388 074.00 | 388 074.00 |
110 Total Assets | 633 291.00 | 43 800.00 | 589 492.00 | 633 291.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 322 618.00 | |
136 Profit for the Year | | | 14 114.00 | |
142 Total Equity - Total I | | | 338 932.00 | |
156 Loans and similar debts | | | 173 371.00 | |
166 Suppliers and related accounts | | | 12 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 144.00 | | |
172 Other debts | | | 64 442.00 | |
176 Total debts | | | 250 560.00 | |
180 Liabilities Total | | | 589 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 320 000.00 | |
195 Of which payables due in more than one year | | | 22 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 495 084.00 | | | 495 084.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 495 191.00 | | | 495 191.00 |
242 Other external expenses | 157 380.00 | | | 157 380.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 31 811.00 | | | 31 811.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 33 226.00 | | | 33 226.00 |
250 Staff compensation | 194 025.00 | | | 194 025.00 |
252 Social security contributions | 70 248.00 | | | 70 248.00 |
254 Depreciation and amortization | 12 112.00 | | | 12 112.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 465 769.00 | | | 465 769.00 |
270 Operating profit | 29 422.00 | | | 29 422.00 |
280 Financial income | 628.00 | | | 628.00 |
290 Exceptional income | 320 000.00 | | | 320 000.00 |
294 Financial expenses | 8 071.00 | | | 8 071.00 |
300 Exceptional expenses | 2 235.00 | | | 2 235.00 |
306 Income tax's | 5 002.00 | | | 5 002.00 |
310 Profit or loss | 14 114.00 | | | 14 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 270 500.00 | | | 270 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 728.00 | | | 17 728.00 |
482 INCREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 244 777.00 | | | 244 777.00 |
492 Total Fixed Assets (Increases) | 440.00 | | | 440.00 |
494 Total Fixed Assets (Decreases) | 310 500.00 | | | 310 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 281 963.00 | | | 281 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 320 000.00 | | | 320 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 037.00 | | | 38 037.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 258.00 | | | 1 258.00 |
378 Amount of deductible VAT on goods and services | 211.00 | | | 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
