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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
014 Intangible Assets - Other | 3 100.00 | | 3 100.00 | 3 100.00 |
028 Tangible Assets | 479 570.00 | 122 779.00 | 356 791.00 | 479 570.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 888 070.00 | 122 779.00 | 765 291.00 | 888 070.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 30 321.00 | | 30 321.00 | 30 321.00 |
084 Cash | 98 212.00 | | 98 212.00 | 98 212.00 |
092 Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
096 Total Current Assets + Prepaid Expenses | 145 972.00 | | 145 972.00 | 145 972.00 |
110 Total Assets | 1 034 042.00 | 122 779.00 | 911 263.00 | 1 034 042.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 251 488.00 | |
136 Profit for the Year | | | 58 280.00 | |
142 Total Equity - Total I | | | 331 768.00 | |
156 Loans and similar debts | | | 277 220.00 | |
166 Suppliers and related accounts | | | 41 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218 183.00 | | |
172 Other debts | | | 249 265.00 | |
174 Prepaid income | | | 11 364.00 | |
176 Total debts | | | 579 496.00 | |
180 Liabilities Total | | | 911 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 268.00 | |
195 Of which payables due in more than one year | | | 163 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 614.00 | 319 945.00 | | 431 614.00 |
230 Other income | 5.00 | 22 006.00 | | 5.00 |
232 Total operating income excluding VAT | 431 619.00 | 341 951.00 | | 431 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 823.00 | 7 332.00 | | 13 823.00 |
242 Other external expenses | 176 070.00 | 147 765.00 | | 176 070.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 10 654.00 | 7 294.00 | | 10 654.00 |
24B (including equipment leasing) | 1 176.00 | | | 1 176.00 |
250 Staff compensation | 60 272.00 | 42 769.00 | | 60 272.00 |
252 Social security contributions | 32 024.00 | 25 132.00 | | 32 024.00 |
254 Depreciation and amortization | 52 145.00 | 34 072.00 | | 52 145.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 344 991.00 | 264 373.00 | | 344 991.00 |
270 Operating profit | 86 628.00 | 77 579.00 | | 86 628.00 |
280 Financial income | 3.00 | 130.00 | | 3.00 |
290 Exceptional income | 6 514.00 | 395.00 | | 6 514.00 |
294 Financial expenses | 7 295.00 | 8 997.00 | | 7 295.00 |
300 Exceptional expenses | 11 927.00 | 22 251.00 | | 11 927.00 |
306 Income tax's | 15 643.00 | 8 507.00 | | 15 643.00 |
310 Profit or loss | 58 280.00 | 38 348.00 | | 58 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 973.00 | | | 56 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 295.00 | | | 12 295.00 |
490 Total Fixed Assets (Gross Value) | 833 706.00 | | | 833 706.00 |
492 Total Fixed Assets (Increases) | 69 268.00 | | | 69 268.00 |
494 Total Fixed Assets (Decreases) | 14 904.00 | | | 14 904.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 841.00 | | | 11 841.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 841.00 | | | -11 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 856.00 | | | 42 856.00 |
378 Amount of deductible VAT on goods and services | 22 565.00 | | | 22 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
