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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 | 53 250.00 | | 53 250.00 | 53 250.00 |
028 Tangible Assets | 68 441.00 | 9 640.00 | 58 801.00 | 68 441.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 127 541.00 | 9 640.00 | 117 901.00 | 127 541.00 |
068 Receivables – Trade and related accounts | 47 999.00 | | 47 999.00 | 47 999.00 |
072 Receivables – Other | 4 336.00 | | 4 336.00 | 4 336.00 |
084 Cash | 57 000.00 | | 57 000.00 | 57 000.00 |
092 Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
096 Total Current Assets + Prepaid Expenses | 112 202.00 | | 112 202.00 | 112 202.00 |
110 Total Assets | 239 743.00 | 9 640.00 | 230 103.00 | 239 743.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 42 604.00 | |
142 Total Equity - Total I | | | 43 604.00 | |
156 Loans and similar debts | | | 90 986.00 | |
166 Suppliers and related accounts | | | 22 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 170.00 | | |
172 Other debts | | | 73 387.00 | |
176 Total debts | | | 186 499.00 | |
180 Liabilities Total | | | 230 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 417.00 | |
195 Of which payables due in more than one year | | | 63 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 466 927.00 | | | 466 927.00 |
230 Other income | 21 262.00 | | | 21 262.00 |
232 Total operating income excluding VAT | 488 189.00 | | | 488 189.00 |
242 Other external expenses | 174 475.00 | | | 174 475.00 |
244 Taxes, duties and similar payments | 3 526.00 | | | 3 526.00 |
24B (including equipment leasing) | 31 478.00 | | | 31 478.00 |
250 Staff compensation | 192 803.00 | | | 192 803.00 |
252 Social security contributions | 57 520.00 | | | 57 520.00 |
254 Depreciation and amortization | 10 788.00 | | | 10 788.00 |
262 Other expenses | 7 635.00 | | | 7 635.00 |
264 Total operating expenses | 446 748.00 | | | 446 748.00 |
270 Operating profit | 41 442.00 | | | 41 442.00 |
290 Exceptional income | 6 419.00 | | | 6 419.00 |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
300 Exceptional expenses | 7 813.00 | | | 7 813.00 |
306 Income tax's | -3 706.00 | | | -3 706.00 |
310 Profit or loss | 42 604.00 | | | 42 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 250.00 | | | 53 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 923.00 | | | 10 923.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 913.00 | | | 4 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 521.00 | | | 61 521.00 |
482 INCREASES Financial Assets | 5 850.00 | | | 5 850.00 |
492 Total Fixed Assets (Increases) | 136 457.00 | | | 136 457.00 |
494 Total Fixed Assets (Decreases) | 8 916.00 | | | 8 916.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 768.00 | | | 7 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 417.00 | | | 6 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 351.00 | | | -1 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 669.00 | | | 94 669.00 |
378 Amount of deductible VAT on goods and services | 25 286.00 | | | 25 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
