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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 | 79 812.00 | | 79 812.00 | 79 812.00 |
014 Intangible Assets - Other | 1 084.00 | 302.00 | 782.00 | 1 084.00 |
028 Tangible Assets | 45 091.00 | 9 052.00 | 36 039.00 | 45 091.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 126 887.00 | 9 354.00 | 117 533.00 | 126 887.00 |
050 Raw materials, supplies, in progress | 9 805.00 | | 9 805.00 | 9 805.00 |
068 Receivables – Trade and related accounts | 21 357.00 | | 21 357.00 | 21 357.00 |
072 Receivables – Other | 8 720.00 | | 8 720.00 | 8 720.00 |
084 Cash | 3 082.00 | | 3 082.00 | 3 082.00 |
092 Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
096 Total Current Assets + Prepaid Expenses | 47 330.00 | | 47 330.00 | 47 330.00 |
110 Total Assets | 174 217.00 | 9 354.00 | 164 863.00 | 174 217.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 253.00 | |
142 Total Equity - Total I | | | 1 253.00 | |
156 Loans and similar debts | | | 103 932.00 | |
166 Suppliers and related accounts | | | 2 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 970.00 | | |
172 Other debts | | | 57 211.00 | |
176 Total debts | | | 163 610.00 | |
180 Liabilities Total | | | 164 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 887.00 | |
195 Of which payables due in more than one year | | | 88 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 582.00 | | | 216 582.00 |
222 Inventory production | 9 805.00 | | | 9 805.00 |
230 Other income | 1 203.00 | | | 1 203.00 |
232 Total operating income excluding VAT | 227 590.00 | | | 227 590.00 |
242 Other external expenses | 56 709.00 | | | 56 709.00 |
244 Taxes, duties and similar payments | 2 933.00 | | | 2 933.00 |
250 Staff compensation | 120 522.00 | | | 120 522.00 |
252 Social security contributions | 34 386.00 | | | 34 386.00 |
254 Depreciation and amortization | 9 644.00 | | | 9 644.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 224 226.00 | | | 224 226.00 |
270 Operating profit | 3 364.00 | | | 3 364.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 558.00 | | | 2 558.00 |
300 Exceptional expenses | 5 553.00 | | | 5 553.00 |
310 Profit or loss | 253.00 | | | 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 812.00 | | | 79 812.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 084.00 | | | 1 084.00 |
432 INCREASES Tangible Assets – Buildings | 550.00 | | | 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 570.00 | | | 29 570.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 725.00 | | | 13 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 246.00 | | | 5 246.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 130 887.00 | | | 130 887.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 710.00 | | | 3 710.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 710.00 | | | -3 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 592.00 | | | 40 592.00 |
378 Amount of deductible VAT on goods and services | 7 217.00 | | | 7 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
