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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 | 136 830.00 | | 136 830.00 | 136 830.00 |
014 Intangible Assets - Other | 8 428.00 | 2 224.00 | 6 204.00 | 8 428.00 |
028 Tangible Assets | 43 291.00 | 13 902.00 | 29 389.00 | 43 291.00 |
040 Financial Assets | 684.00 | | 684.00 | 684.00 |
044 Total Fixed Assets | 189 233.00 | 16 126.00 | 173 107.00 | 189 233.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
064 Advances and down payments on orders | 2 842.00 | | 2 842.00 | 2 842.00 |
068 Receivables – Trade and related accounts | 27 353.00 | | 27 353.00 | 27 353.00 |
072 Receivables – Other | 19 472.00 | | 19 472.00 | 19 472.00 |
084 Cash | 8 103.00 | | 8 103.00 | 8 103.00 |
092 Prepaid expenses | 30.00 | | 30.00 | 30.00 |
096 Total Current Assets + Prepaid Expenses | 60 900.00 | | 60 900.00 | 60 900.00 |
110 Total Assets | 250 133.00 | 16 126.00 | 234 007.00 | 250 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 910.00 | |
142 Total Equity - Total I | | | 10 910.00 | |
156 Loans and similar debts | | | 158 759.00 | |
166 Suppliers and related accounts | | | 32 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 119.00 | | |
172 Other debts | | | 31 444.00 | |
176 Total debts | | | 223 097.00 | |
180 Liabilities Total | | | 234 007.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 189 233.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 128 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 538 855.00 | | | 538 855.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 539 014.00 | | | 539 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 851.00 | | | 172 851.00 |
240 Inventory changes (raw materials and supplies) | -3 100.00 | | | -3 100.00 |
242 Other external expenses | 110 491.00 | | | 110 491.00 |
244 Taxes, duties and similar payments | 5 092.00 | | | 5 092.00 |
250 Staff compensation | 155 954.00 | | | 155 954.00 |
252 Social security contributions | 67 407.00 | | | 67 407.00 |
254 Depreciation and amortization | 16 917.00 | | | 16 917.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 525 688.00 | | | 525 688.00 |
270 Operating profit | 13 326.00 | | | 13 326.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 3 972.00 | | | 3 972.00 |
300 Exceptional expenses | 6 061.00 | | | 6 061.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 5 910.00 | | | 5 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 136 830.00 | | | 136 830.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 428.00 | | | 8 428.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 170.00 | | | 6 170.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 121.00 | | | 40 121.00 |
482 INCREASES Financial Assets | 684.00 | | | 684.00 |
492 Total Fixed Assets (Increases) | 192 233.00 | | | 192 233.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 208.00 | | | 2 208.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125.00 | | | -125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 845.00 | | | 43 845.00 |
378 Amount of deductible VAT on goods and services | 39 326.00 | | | 39 326.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
