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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 89 669.00 | 30 062.00 | 59 607.00 | 89 669.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 198 059.00 | 31 262.00 | 166 797.00 | 198 059.00 |
060 Merchandise inventory | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 852.00 | | 852.00 | 852.00 |
084 Cash | 29 648.00 | | 29 648.00 | 29 648.00 |
092 Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
096 Total Current Assets + Prepaid Expenses | 32 180.00 | | 32 180.00 | 32 180.00 |
110 Total Assets | 230 240.00 | 31 262.00 | 198 977.00 | 230 240.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 12 139.00 | |
136 Profit for the Year | | | 17 417.00 | |
142 Total Equity - Total I | | | 38 027.00 | |
156 Loans and similar debts | | | 44 829.00 | |
164 Advances and down payments received on current orders | | | 8 864.00 | |
166 Suppliers and related accounts | | | 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 903.00 | | |
172 Other debts | | | 106 919.00 | |
176 Total debts | | | 160 950.00 | |
180 Liabilities Total | | | 198 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 616.00 | |
195 Of which payables due in more than one year | | | 35 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 330.00 | | | 15 330.00 |
218 Production of services sold - France | 102 648.00 | | | 102 648.00 |
230 Other income | 1 534.00 | | | 1 534.00 |
232 Total operating income excluding VAT | 119 513.00 | | | 119 513.00 |
234 Purchases of goods (including customs duties) | 11 417.00 | | | 11 417.00 |
236 Inventory change (goods) | 327.00 | | | 327.00 |
242 Other external expenses | 45 140.00 | | | 45 140.00 |
243 (including business tax) | 33.00 | | | 33.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 563.00 | | | 27 563.00 |
252 Social security contributions | 475.00 | | | 475.00 |
254 Depreciation and amortization | 14 546.00 | | | 14 546.00 |
262 Other expenses | 577.00 | | | 577.00 |
264 Total operating expenses | 100 666.00 | | | 100 666.00 |
270 Operating profit | 18 846.00 | | | 18 846.00 |
280 Financial income | 136.00 | | | 136.00 |
294 Financial expenses | 1 565.00 | | | 1 565.00 |
310 Profit or loss | 17 417.00 | | | 17 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 127.00 | | | 9 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 488.00 | | | 488.00 |
490 Total Fixed Assets (Gross Value) | 188 443.00 | | | 188 443.00 |
492 Total Fixed Assets (Increases) | 9 616.00 | | | 9 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 872.00 | | | 11 872.00 |
378 Amount of deductible VAT on goods and services | 8 103.00 | | | 8 103.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
