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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 641.00 | 1 641.00 | | 1 641.00 |
028 Tangible Assets | 108 021.00 | 62 993.00 | 45 029.00 | 108 021.00 |
040 Financial Assets | 2 202.00 | | 2 202.00 | 2 202.00 |
044 Total Fixed Assets | 116 864.00 | 64 633.00 | 52 231.00 | 116 864.00 |
068 Receivables – Trade and related accounts | 13 204.00 | | 13 204.00 | 13 204.00 |
072 Receivables – Other | 7 746.00 | | 7 746.00 | 7 746.00 |
084 Cash | 9 015.00 | | 9 015.00 | 9 015.00 |
092 Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
096 Total Current Assets + Prepaid Expenses | 32 659.00 | | 32 659.00 | 32 659.00 |
110 Total Assets | 149 523.00 | 64 633.00 | 84 890.00 | 149 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 502.00 | |
134 Retained Earnings | | | -3 363.00 | |
136 Profit for the Year | | | -17 878.00 | |
142 Total Equity - Total I | | | -7 355.00 | |
156 Loans and similar debts | | | 48 879.00 | |
166 Suppliers and related accounts | | | 11 533.00 | |
172 Other debts | | | 31 832.00 | |
176 Total debts | | | 92 244.00 | |
180 Liabilities Total | | | 84 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 663.00 | |
195 Of which payables due in more than one year | | | 32 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 410.00 | | | 211 410.00 |
230 Other income | 5 680.00 | | | 5 680.00 |
232 Total operating income excluding VAT | 217 090.00 | | | 217 090.00 |
242 Other external expenses | 79 575.00 | | | 79 575.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 107 174.00 | | | 107 174.00 |
252 Social security contributions | 27 639.00 | | | 27 639.00 |
254 Depreciation and amortization | 19 693.00 | | | 19 693.00 |
264 Total operating expenses | 236 014.00 | | | 236 014.00 |
270 Operating profit | -18 924.00 | | | -18 924.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 7 806.00 | | | 7 806.00 |
294 Financial expenses | 3 965.00 | | | 3 965.00 |
300 Exceptional expenses | 2 804.00 | | | 2 804.00 |
310 Profit or loss | -17 878.00 | | | -17 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 383.00 | | | 19 383.00 |
484 DECREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 124 486.00 | | | 124 486.00 |
492 Total Fixed Assets (Increases) | 19 383.00 | | | 19 383.00 |
494 Total Fixed Assets (Decreases) | 27 005.00 | | | 27 005.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 415.00 | | | 2 415.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 663.00 | | | 7 663.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 248.00 | | | 5 248.00 |
