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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 | 181 600.00 | | 181 600.00 | 181 600.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 40 296.00 | 22 026.00 | 18 269.00 | 40 296.00 |
044 Total Fixed Assets | 222 004.00 | 22 135.00 | 199 869.00 | 222 004.00 |
068 Receivables – Trade and related accounts | 20 308.00 | | 20 308.00 | 20 308.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 18 132.00 | | 18 132.00 | 18 132.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 39 392.00 | | 39 392.00 | 39 392.00 |
110 Total Assets | 261 396.00 | 22 135.00 | 239 261.00 | 261 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 229.00 | |
136 Profit for the Year | | | 22 836.00 | |
142 Total Equity - Total I | | | 68 565.00 | |
156 Loans and similar debts | | | 150 087.00 | |
166 Suppliers and related accounts | | | 1 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 18 824.00 | |
176 Total debts | | | 170 697.00 | |
180 Liabilities Total | | | 239 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 707.00 | |
195 Of which payables due in more than one year | | | 113 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 103.00 | 118 305.00 | | 178 103.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 178 107.00 | 121 305.00 | | 178 107.00 |
242 Other external expenses | 63 947.00 | 42 505.00 | | 63 947.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 1 857.00 | 2 439.00 | | 1 857.00 |
24B (including equipment leasing) | 11 230.00 | | | 11 230.00 |
250 Staff compensation | 65 032.00 | 46 007.00 | | 65 032.00 |
252 Social security contributions | 8 360.00 | 5 023.00 | | 8 360.00 |
254 Depreciation and amortization | 9 394.00 | 4 179.00 | | 9 394.00 |
264 Total operating expenses | 148 592.00 | 100 155.00 | | 148 592.00 |
270 Operating profit | 29 515.00 | 21 151.00 | | 29 515.00 |
290 Exceptional income | | 7 500.00 | | |
294 Financial expenses | 2 490.00 | 1 698.00 | | 2 490.00 |
300 Exceptional expenses | 135.00 | 9 811.00 | | 135.00 |
306 Income tax's | 4 054.00 | 2 121.00 | | 4 054.00 |
310 Profit or loss | 22 836.00 | 15 021.00 | | 22 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 707.00 | | | 4 707.00 |
490 Total Fixed Assets (Gross Value) | 157 297.00 | | | 157 297.00 |
492 Total Fixed Assets (Increases) | 64 707.00 | | | 64 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 810.00 | | | 17 810.00 |
378 Amount of deductible VAT on goods and services | 11 526.00 | | | 11 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
