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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 | 11 401.00 | | 11 401.00 | 11 401.00 |
014 Intangible Assets - Other | 2 121.00 | 2 121.00 | | 2 121.00 |
028 Tangible Assets | 57 400.00 | 14 637.00 | 42 763.00 | 57 400.00 |
044 Total Fixed Assets | 70 922.00 | 16 758.00 | 54 164.00 | 70 922.00 |
068 Receivables – Trade and related accounts | 13 219.00 | | 13 219.00 | 13 219.00 |
072 Receivables – Other | 324.00 | | 324.00 | 324.00 |
084 Cash | 44 091.00 | | 44 091.00 | 44 091.00 |
092 Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
096 Total Current Assets + Prepaid Expenses | 64 823.00 | | 64 823.00 | 64 823.00 |
110 Total Assets | 135 745.00 | 16 758.00 | 118 987.00 | 135 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 853.00 | |
136 Profit for the Year | | | 8 362.00 | |
142 Total Equity - Total I | | | 51 015.00 | |
156 Loans and similar debts | | | 28 109.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 196.00 | | |
172 Other debts | | | 38 576.00 | |
176 Total debts | | | 67 972.00 | |
180 Liabilities Total | | | 118 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 13 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 056.00 | 206 088.00 | | 220 056.00 |
230 Other income | 5 868.00 | 5.00 | | 5 868.00 |
232 Total operating income excluding VAT | 225 924.00 | 206 094.00 | | 225 924.00 |
242 Other external expenses | 55 985.00 | 53 361.00 | | 55 985.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 2 138.00 | 1 595.00 | | 2 138.00 |
250 Staff compensation | 128 183.00 | 117 325.00 | | 128 183.00 |
252 Social security contributions | 3 660.00 | 3 660.00 | | 3 660.00 |
254 Depreciation and amortization | 9 910.00 | 7 740.00 | | 9 910.00 |
256 Provisions | | 5 865.00 | | |
262 Other expenses | 7 149.00 | 10.00 | | 7 149.00 |
264 Total operating expenses | 207 025.00 | 189 556.00 | | 207 025.00 |
270 Operating profit | 18 899.00 | 16 538.00 | | 18 899.00 |
290 Exceptional income | 15 500.00 | 1 136.00 | | 15 500.00 |
294 Financial expenses | 2 156.00 | 662.00 | | 2 156.00 |
300 Exceptional expenses | 22 109.00 | 602.00 | | 22 109.00 |
306 Income tax's | 1 771.00 | 2 665.00 | | 1 771.00 |
310 Profit or loss | 8 362.00 | 13 744.00 | | 8 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 734.00 | | | 734.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 573.00 | | | 26 573.00 |
490 Total Fixed Assets (Gross Value) | 71 552.00 | | | 71 552.00 |
492 Total Fixed Assets (Increases) | 27 307.00 | | | 27 307.00 |
494 Total Fixed Assets (Decreases) | 27 937.00 | | | 27 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 649.00 | | | 21 649.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 500.00 | | | 15 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 149.00 | | | -6 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 011.00 | | | 44 011.00 |
378 Amount of deductible VAT on goods and services | 7 517.00 | | | 7 517.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 865.00 | | | 5 865.00 |
684 DECREASES in Total Provisions Statement | 5 865.00 | | | 5 865.00 |
