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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 54 937.00 | 937.00 | 54 000.00 | 54 937.00 |
028 Tangible Assets | 212 328.00 | 98 846.00 | 113 483.00 | 212 328.00 |
040 Financial Assets | 4 845.00 | | 4 845.00 | 4 845.00 |
044 Total Fixed Assets | 342 110.00 | 99 783.00 | 242 327.00 | 342 110.00 |
068 Receivables – Trade and related accounts | 18 969.00 | | 18 969.00 | 18 969.00 |
072 Receivables – Other | 21 626.00 | | 21 626.00 | 21 626.00 |
084 Cash | 417 660.00 | | 417 660.00 | 417 660.00 |
092 Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
096 Total Current Assets + Prepaid Expenses | 468 493.00 | | 468 493.00 | 468 493.00 |
110 Total Assets | 810 603.00 | 99 783.00 | 710 821.00 | 810 603.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 330 151.00 | |
136 Profit for the Year | | | 37 542.00 | |
142 Total Equity - Total I | | | 376 493.00 | |
156 Loans and similar debts | | | 73 040.00 | |
166 Suppliers and related accounts | | | 10 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 919.00 | | |
172 Other debts | | | 250 712.00 | |
176 Total debts | | | 334 327.00 | |
180 Liabilities Total | | | 710 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 564 557.00 | | | 564 557.00 |
230 Other income | 162.00 | | | 162.00 |
232 Total operating income excluding VAT | 564 719.00 | | | 564 719.00 |
242 Other external expenses | 178 284.00 | | | 178 284.00 |
243 (including business tax) | 2 009.00 | | | 2 009.00 |
244 Taxes, duties and similar payments | 9 146.00 | | | 9 146.00 |
24B (including equipment leasing) | 9 342.00 | | | 9 342.00 |
250 Staff compensation | 197 032.00 | | | 197 032.00 |
252 Social security contributions | 67 792.00 | | | 67 792.00 |
254 Depreciation and amortization | 28 549.00 | | | 28 549.00 |
262 Other expenses | 37 953.00 | | | 37 953.00 |
264 Total operating expenses | 518 755.00 | | | 518 755.00 |
270 Operating profit | 45 963.00 | | | 45 963.00 |
290 Exceptional income | 13 400.00 | | | 13 400.00 |
294 Financial expenses | 1 766.00 | | | 1 766.00 |
300 Exceptional expenses | 12 679.00 | | | 12 679.00 |
306 Income tax's | 7 376.00 | | | 7 376.00 |
310 Profit or loss | 37 542.00 | | | 37 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 69 487.00 | | | 69 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 088.00 | | | 2 088.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 286 276.00 | | | 286 276.00 |
492 Total Fixed Assets (Increases) | 71 575.00 | | | 71 575.00 |
494 Total Fixed Assets (Decreases) | 15 740.00 | | | 15 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 775.00 | | | 11 775.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 625.00 | | | 1 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 722.00 | | | 112 722.00 |
378 Amount of deductible VAT on goods and services | 38 201.00 | | | 38 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
