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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 16 879.00 | 4 207.00 | 12 672.00 | 16 879.00 |
040 Financial Assets | 4 575.00 | | 4 575.00 | 4 575.00 |
044 Total Fixed Assets | 96 454.00 | 4 207.00 | 92 247.00 | 96 454.00 |
068 Receivables – Trade and related accounts | 24 568.00 | | 24 568.00 | 24 568.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
084 Cash | 19 083.00 | | 19 083.00 | 19 083.00 |
096 Total Current Assets + Prepaid Expenses | 44 112.00 | | 44 112.00 | 44 112.00 |
110 Total Assets | 140 567.00 | 4 207.00 | 136 359.00 | 140 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 15 819.00 | |
142 Total Equity - Total I | | | 16 819.00 | |
156 Loans and similar debts | | | 86 204.00 | |
166 Suppliers and related accounts | | | 8 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 606.00 | | |
172 Other debts | | | 24 777.00 | |
176 Total debts | | | 119 540.00 | |
180 Liabilities Total | | | 136 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 454.00 | |
195 Of which payables due in more than one year | | | 72 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 800.00 | | | 199 800.00 |
230 Other income | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 200 339.00 | | | 200 339.00 |
242 Other external expenses | 54 880.00 | | | 54 880.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 11 264.00 | | | 11 264.00 |
250 Staff compensation | 78 688.00 | | | 78 688.00 |
252 Social security contributions | 20 916.00 | | | 20 916.00 |
254 Depreciation and amortization | 4 207.00 | | | 4 207.00 |
262 Other expenses | 10 740.00 | | | 10 740.00 |
264 Total operating expenses | 180 697.00 | | | 180 697.00 |
270 Operating profit | 19 641.00 | | | 19 641.00 |
294 Financial expenses | 1 309.00 | | | 1 309.00 |
306 Income tax's | 2 513.00 | | | 2 513.00 |
310 Profit or loss | 15 819.00 | | | 15 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 406.00 | | | 3 406.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 402.00 | | | 11 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 070.00 | | | 2 070.00 |
482 INCREASES Financial Assets | 4 575.00 | | | 4 575.00 |
492 Total Fixed Assets (Increases) | 96 454.00 | | | 96 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 976.00 | | | 2 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
