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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 44 952.00 | 2 675.00 | 42 277.00 | 44 952.00 |
040 Financial Assets | 1 721.00 | | 1 721.00 | 1 721.00 |
044 Total Fixed Assets | 106 872.00 | 2 874.00 | 103 997.00 | 106 872.00 |
068 Receivables – Trade and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
072 Receivables – Other | 9 808.00 | | 9 808.00 | 9 808.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 15 074.00 | | 15 074.00 | 15 074.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 29 336.00 | | 29 336.00 | 29 336.00 |
110 Total Assets | 136 208.00 | 2 874.00 | 133 334.00 | 136 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 931.00 | |
132 Other Reserves | | | 29 514.00 | |
134 Retained Earnings | | | -2 129.00 | |
136 Profit for the Year | | | 17 608.00 | |
142 Total Equity - Total I | | | 50 924.00 | |
156 Loans and similar debts | | | 65 560.00 | |
166 Suppliers and related accounts | | | 4 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 018.00 | | |
172 Other debts | | | 12 087.00 | |
176 Total debts | | | 82 410.00 | |
180 Liabilities Total | | | 133 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 44 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 671.00 | 91 429.00 | | 111 671.00 |
226 Operating subsidies received | 200.00 | 200.00 | | 200.00 |
230 Other income | 1.00 | 84.00 | | 1.00 |
232 Total operating income excluding VAT | 111 872.00 | 91 713.00 | | 111 872.00 |
242 Other external expenses | 46 835.00 | 39 047.00 | | 46 835.00 |
243 (including business tax) | -663.00 | | | -663.00 |
244 Taxes, duties and similar payments | 245.00 | 1 585.00 | | 245.00 |
250 Staff compensation | 41 053.00 | 44 230.00 | | 41 053.00 |
252 Social security contributions | 519.00 | 684.00 | | 519.00 |
254 Depreciation and amortization | 1 356.00 | 6 517.00 | | 1 356.00 |
262 Other expenses | 645.00 | 19.00 | | 645.00 |
264 Total operating expenses | 90 652.00 | 92 081.00 | | 90 652.00 |
270 Operating profit | 21 219.00 | -368.00 | | 21 219.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 917.00 | 270.00 | | 917.00 |
294 Financial expenses | 1 516.00 | 1 757.00 | | 1 516.00 |
300 Exceptional expenses | 295.00 | 277.00 | | 295.00 |
306 Income tax's | 2 719.00 | | | 2 719.00 |
310 Profit or loss | 17 608.00 | -2 129.00 | | 17 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 548.00 | | | 41 548.00 |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 84 845.00 | | | 84 845.00 |
492 Total Fixed Assets (Increases) | 41 763.00 | | | 41 763.00 |
494 Total Fixed Assets (Decreases) | 19 737.00 | | | 19 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 496.00 | | | 11 496.00 |
378 Amount of deductible VAT on goods and services | 8 373.00 | | | 8 373.00 |
