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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 100.00 | 626.00 | 1 473.00 | 2 100.00 |
028 Tangible Assets | 74 036.00 | 11 421.00 | 62 615.00 | 74 036.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 106 335.00 | 12 048.00 | 94 288.00 | 106 335.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
068 Receivables – Trade and related accounts | 5 689.00 | | 5 689.00 | 5 689.00 |
072 Receivables – Other | 12 046.00 | | 12 046.00 | 12 046.00 |
084 Cash | 15 554.00 | | 15 554.00 | 15 554.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 33 920.00 | | 33 920.00 | 33 920.00 |
110 Total Assets | 140 255.00 | 12 048.00 | 128 207.00 | 140 255.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 328.00 | |
142 Total Equity - Total I | | | 15 328.00 | |
156 Loans and similar debts | | | 76 188.00 | |
166 Suppliers and related accounts | | | 19 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 003.00 | | |
172 Other debts | | | 17 261.00 | |
176 Total debts | | | 112 879.00 | |
180 Liabilities Total | | | 128 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 335.00 | |
195 Of which payables due in more than one year | | | 42 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 395.00 | | | 182 395.00 |
230 Other income | 6 631.00 | | | 6 631.00 |
232 Total operating income excluding VAT | 189 026.00 | | | 189 026.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | | | -347.00 |
242 Other external expenses | 126 226.00 | | | 126 226.00 |
244 Taxes, duties and similar payments | 3 223.00 | | | 3 223.00 |
250 Staff compensation | 36 823.00 | | | 36 823.00 |
252 Social security contributions | 9 460.00 | | | 9 460.00 |
254 Depreciation and amortization | 12 048.00 | | | 12 048.00 |
264 Total operating expenses | 187 432.00 | | | 187 432.00 |
270 Operating profit | 1 594.00 | | | 1 594.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
310 Profit or loss | 328.00 | | | 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 73 484.00 | | | 73 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 106 335.00 | | | 106 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 927.00 | | | 33 927.00 |
378 Amount of deductible VAT on goods and services | 20 894.00 | | | 20 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
