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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 | 34 470.00 | | 34 470.00 | 34 470.00 |
014 Intangible Assets - Other | 8 500.00 | 2 918.00 | 5 581.00 | 8 500.00 |
028 Tangible Assets | 38 874.00 | 8 463.00 | 30 410.00 | 38 874.00 |
040 Financial Assets | 26 021.00 | | 26 021.00 | 26 021.00 |
044 Total Fixed Assets | 107 865.00 | 11 381.00 | 96 483.00 | 107 865.00 |
064 Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 1 111.00 | | 1 111.00 | 1 111.00 |
084 Cash | 62 060.00 | | 62 060.00 | 62 060.00 |
092 Prepaid expenses | 13 531.00 | | 13 531.00 | 13 531.00 |
096 Total Current Assets + Prepaid Expenses | 79 944.00 | | 79 944.00 | 79 944.00 |
110 Total Assets | 187 809.00 | 11 381.00 | 176 427.00 | 187 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 760.00 | |
142 Total Equity - Total I | | | 25 760.00 | |
154 Provisions for risks and charges - Total II | | | 10 800.00 | |
156 Loans and similar debts | | | 66 723.00 | |
166 Suppliers and related accounts | | | 5 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 361.00 | | |
172 Other debts | | | 67 933.00 | |
176 Total debts | | | 139 866.00 | |
180 Liabilities Total | | | 176 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 865.00 | |
193 Of which financial assets due in less than one year | | | 271.00 | |
195 Of which payables due in more than one year | | | 87 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 539.00 | | | 383 539.00 |
230 Other income | 465.00 | | | 465.00 |
232 Total operating income excluding VAT | 384 004.00 | | | 384 004.00 |
242 Other external expenses | 250 011.00 | | | 250 011.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 351.00 | | | 2 351.00 |
250 Staff compensation | 41 868.00 | | | 41 868.00 |
252 Social security contributions | 14 095.00 | | | 14 095.00 |
254 Depreciation and amortization | 11 381.00 | | | 11 381.00 |
256 Provisions | 10 800.00 | | | 10 800.00 |
262 Other expenses | 26 746.00 | | | 26 746.00 |
264 Total operating expenses | 357 255.00 | | | 357 255.00 |
270 Operating profit | 26 748.00 | | | 26 748.00 |
280 Financial income | 341.00 | | | 341.00 |
294 Financial expenses | 2 600.00 | | | 2 600.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 3 555.00 | | | 3 555.00 |
310 Profit or loss | 20 760.00 | | | 20 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 470.00 | | | 34 470.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
432 INCREASES Tangible Assets – Buildings | 16 103.00 | | | 16 103.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 840.00 | | | 5 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 431.00 | | | 7 431.00 |
482 INCREASES Financial Assets | 26 021.00 | | | 26 021.00 |
492 Total Fixed Assets (Increases) | 107 865.00 | | | 107 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 709.00 | | | 76 709.00 |
378 Amount of deductible VAT on goods and services | 25 145.00 | | | 25 145.00 |
622 INCREASES Provisions for risks and charges | 10 800.00 | | | 10 800.00 |
682 INCREASES Total Statement of Provisions | 10 800.00 | | | 10 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
