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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 | 28 140.00 | | 28 140.00 | 28 140.00 |
014 Intangible Assets - Other | 1 212.00 | 1 212.00 | | 1 212.00 |
028 Tangible Assets | 26 833.00 | 8 507.00 | 18 326.00 | 26 833.00 |
044 Total Fixed Assets | 56 185.00 | 9 720.00 | 46 466.00 | 56 185.00 |
068 Receivables – Trade and related accounts | 32 786.00 | 287.00 | 32 499.00 | 32 786.00 |
072 Receivables – Other | 8 894.00 | | 8 894.00 | 8 894.00 |
084 Cash | 20 613.00 | | 20 613.00 | 20 613.00 |
092 Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
096 Total Current Assets + Prepaid Expenses | 66 490.00 | 287.00 | 66 203.00 | 66 490.00 |
110 Total Assets | 122 675.00 | 10 007.00 | 112 668.00 | 122 675.00 |
120 Share or Individual Capital | | | 13 210.00 | |
126 Legal Reserve | | | 1 257.00 | |
134 Retained Earnings | | | 25 416.00 | |
136 Profit for the Year | | | 15 299.00 | |
142 Total Equity - Total I | | | 55 182.00 | |
156 Loans and similar debts | | | 13 615.00 | |
166 Suppliers and related accounts | | | 13 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 673.00 | | |
172 Other debts | | | 28 845.00 | |
174 Prepaid income | | | 1 322.00 | |
176 Total debts | | | 57 486.00 | |
180 Liabilities Total | | | 112 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 59 000.00 | |
195 Of which payables due in more than one year | | | 9 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 513.00 | | | 177 513.00 |
230 Other income | 4 515.00 | | | 4 515.00 |
232 Total operating income excluding VAT | 182 028.00 | | | 182 028.00 |
242 Other external expenses | 108 340.00 | | | 108 340.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
24B (including equipment leasing) | 40 642.00 | | | 40 642.00 |
250 Staff compensation | 47 268.00 | | | 47 268.00 |
252 Social security contributions | 14 231.00 | | | 14 231.00 |
254 Depreciation and amortization | 982.00 | | | 982.00 |
256 Provisions | 287.00 | | | 287.00 |
262 Other expenses | 1 059.00 | | | 1 059.00 |
264 Total operating expenses | 173 906.00 | | | 173 906.00 |
270 Operating profit | 8 122.00 | | | 8 122.00 |
290 Exceptional income | 59 000.00 | | | 59 000.00 |
294 Financial expenses | 406.00 | | | 406.00 |
300 Exceptional expenses | 48 977.00 | | | 48 977.00 |
306 Income tax's | 2 439.00 | | | 2 439.00 |
310 Profit or loss | 15 299.00 | | | 15 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 67 060.00 | | | 67 060.00 |
490 Total Fixed Assets (Gross Value) | 37 985.00 | | | 37 985.00 |
492 Total Fixed Assets (Increases) | 67 060.00 | | | 67 060.00 |
494 Total Fixed Assets (Decreases) | 48 860.00 | | | 48 860.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 833.00 | | | 48 833.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 59 000.00 | | | 59 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 167.00 | | | 10 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 287.00 | | | 287.00 |
682 INCREASES Total Statement of Provisions | 287.00 | | | 287.00 |
