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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 | 171 265.00 | | 171 265.00 | 171 265.00 |
014 Intangible Assets - Other | 15 500.00 | | 15 500.00 | 15 500.00 |
028 Tangible Assets | 45 833.00 | 9 513.00 | 36 320.00 | 45 833.00 |
044 Total Fixed Assets | 232 598.00 | 9 513.00 | 223 085.00 | 232 598.00 |
068 Receivables – Trade and related accounts | 188 698.00 | | 188 698.00 | 188 698.00 |
072 Receivables – Other | 82 138.00 | | 82 138.00 | 82 138.00 |
084 Cash | 44 048.00 | | 44 048.00 | 44 048.00 |
092 Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
096 Total Current Assets + Prepaid Expenses | 316 295.00 | | 316 295.00 | 316 295.00 |
110 Total Assets | 548 893.00 | 9 513.00 | 539 381.00 | 548 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 91 040.00 | |
136 Profit for the Year | | | 19 209.00 | |
142 Total Equity - Total I | | | 111 249.00 | |
156 Loans and similar debts | | | 175 142.00 | |
166 Suppliers and related accounts | | | 73 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 159.00 | | |
172 Other debts | | | 179 626.00 | |
176 Total debts | | | 428 131.00 | |
180 Liabilities Total | | | 539 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 391.00 | | | 37 391.00 |
218 Production of services sold - France | 272 448.00 | | | 272 448.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 311 339.00 | | | 311 339.00 |
234 Purchases of goods (including customs duties) | 16 597.00 | | | 16 597.00 |
242 Other external expenses | 245 476.00 | | | 245 476.00 |
244 Taxes, duties and similar payments | 6 836.00 | | | 6 836.00 |
250 Staff compensation | 4 055.00 | | | 4 055.00 |
252 Social security contributions | 328.00 | | | 328.00 |
254 Depreciation and amortization | 8 881.00 | | | 8 881.00 |
262 Other expenses | 3 978.00 | | | 3 978.00 |
264 Total operating expenses | 286 150.00 | | | 286 150.00 |
270 Operating profit | 25 189.00 | | | 25 189.00 |
294 Financial expenses | 1 167.00 | | | 1 167.00 |
300 Exceptional expenses | 1 527.00 | | | 1 527.00 |
306 Income tax's | 3 286.00 | | | 3 286.00 |
310 Profit or loss | 19 209.00 | | | 19 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 171 265.00 | | | 171 265.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 500.00 | | | 15 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 934.00 | | | 1 934.00 |
490 Total Fixed Assets (Gross Value) | 41 049.00 | | | 41 049.00 |
492 Total Fixed Assets (Increases) | 191 549.00 | | | 191 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 491.00 | | | 69 491.00 |
378 Amount of deductible VAT on goods and services | 39 736.00 | | | 39 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
