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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 | 111 210.00 | | 111 210.00 | 111 210.00 |
028 Tangible Assets | 141 499.00 | 34 152.00 | 107 348.00 | 141 499.00 |
040 Financial Assets | 17 375.00 | | 17 375.00 | 17 375.00 |
044 Total Fixed Assets | 270 084.00 | 34 152.00 | 235 933.00 | 270 084.00 |
068 Receivables – Trade and related accounts | 35 649.00 | | 35 649.00 | 35 649.00 |
072 Receivables – Other | 6 511.00 | | 6 511.00 | 6 511.00 |
084 Cash | 35 921.00 | | 35 921.00 | 35 921.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 78 795.00 | | 78 795.00 | 78 795.00 |
110 Total Assets | 348 880.00 | 34 152.00 | 314 728.00 | 348 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 252.00 | |
136 Profit for the Year | | | 23 639.00 | |
142 Total Equity - Total I | | | 49 391.00 | |
156 Loans and similar debts | | | 164 402.00 | |
166 Suppliers and related accounts | | | 8 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 65 748.00 | |
174 Prepaid income | | | 26 816.00 | |
176 Total debts | | | 265 337.00 | |
180 Liabilities Total | | | 314 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 145 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 417.00 | |
195 Of which payables due in more than one year | | | 73 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 744.00 | | | 520 744.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 7 918.00 | | | 7 918.00 |
232 Total operating income excluding VAT | 531 162.00 | | | 531 162.00 |
234 Purchases of goods (including customs duties) | 4 115.00 | | | 4 115.00 |
242 Other external expenses | 152 485.00 | | | 152 485.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 14 469.00 | | | 14 469.00 |
250 Staff compensation | 238 320.00 | | | 238 320.00 |
252 Social security contributions | 79 479.00 | | | 79 479.00 |
254 Depreciation and amortization | 17 341.00 | | | 17 341.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 506 213.00 | | | 506 213.00 |
270 Operating profit | 24 949.00 | | | 24 949.00 |
290 Exceptional income | 12 417.00 | | | 12 417.00 |
294 Financial expenses | 1 479.00 | | | 1 479.00 |
300 Exceptional expenses | 8 052.00 | | | 8 052.00 |
306 Income tax's | 4 195.00 | | | 4 195.00 |
310 Profit or loss | 23 639.00 | | | 23 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 56 210.00 | | | 56 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 790.00 | | | 2 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 351.00 | | | 17 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 55 371.00 | | | 55 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
482 INCREASES Financial Assets | 11 300.00 | | | 11 300.00 |
490 Total Fixed Assets (Gross Value) | 134 582.00 | | | 134 582.00 |
492 Total Fixed Assets (Increases) | 145 521.00 | | | 145 521.00 |
494 Total Fixed Assets (Decreases) | 10 019.00 | | | 10 019.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 916.00 | | | 7 916.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 501.00 | | | 4 501.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 501.00 | | | 4 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 492.00 | | | 102 492.00 |
378 Amount of deductible VAT on goods and services | 16 664.00 | | | 16 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
