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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 9 374.00 | 9 374.00 | | 9 374.00 |
028 Tangible Assets | 408 129.00 | 314 275.00 | 93 854.00 | 408 129.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 448 737.00 | 323 649.00 | 125 088.00 | 448 737.00 |
060 Merchandise inventory | 1 885.00 | | 1 885.00 | 1 885.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 75 428.00 | | 75 428.00 | 75 428.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 81 930.00 | | 81 930.00 | 81 930.00 |
110 Total Assets | 530 668.00 | 323 649.00 | 207 018.00 | 530 668.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
134 Retained Earnings | | | 42 021.00 | |
136 Profit for the Year | | | 17 642.00 | |
142 Total Equity - Total I | | | 70 563.00 | |
156 Loans and similar debts | | | 76 642.00 | |
166 Suppliers and related accounts | | | 8 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 750.00 | | |
172 Other debts | | | 51 587.00 | |
176 Total debts | | | 136 456.00 | |
180 Liabilities Total | | | 207 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 752.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 63 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 292.00 | 6 226.00 | | 7 292.00 |
218 Production of services sold - France | 147 095.00 | 123 196.00 | | 147 095.00 |
230 Other income | 201.00 | 28.00 | | 201.00 |
232 Total operating income excluding VAT | 154 587.00 | 129 449.00 | | 154 587.00 |
234 Purchases of goods (including customs duties) | 3 391.00 | 2 606.00 | | 3 391.00 |
236 Inventory change (goods) | -485.00 | -120.00 | | -485.00 |
242 Other external expenses | 63 625.00 | 47 749.00 | | 63 625.00 |
243 (including business tax) | 1 269.00 | | | 1 269.00 |
244 Taxes, duties and similar payments | 11 369.00 | 2 327.00 | | 11 369.00 |
250 Staff compensation | 33 398.00 | 24 519.00 | | 33 398.00 |
252 Social security contributions | 9 199.00 | 7 446.00 | | 9 199.00 |
254 Depreciation and amortization | 22 766.00 | 23 706.00 | | 22 766.00 |
264 Total operating expenses | 143 264.00 | 108 233.00 | | 143 264.00 |
270 Operating profit | 11 324.00 | 21 216.00 | | 11 324.00 |
280 Financial income | 5.00 | 14.00 | | 5.00 |
290 Exceptional income | 21 891.00 | 240.00 | | 21 891.00 |
294 Financial expenses | 2 142.00 | 2 317.00 | | 2 142.00 |
300 Exceptional expenses | 13 436.00 | 3 686.00 | | 13 436.00 |
310 Profit or loss | 17 642.00 | 15 467.00 | | 17 642.00 |
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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 | 2 919.00 | | | 2 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 833.00 | | | 34 833.00 |
490 Total Fixed Assets (Gross Value) | 430 485.00 | | | 430 485.00 |
492 Total Fixed Assets (Increases) | 37 752.00 | | | 37 752.00 |
494 Total Fixed Assets (Decreases) | 19 500.00 | | | 19 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 433.00 | | | 13 433.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 567.00 | | | 7 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 260.00 | | | 30 260.00 |
378 Amount of deductible VAT on goods and services | 9 401.00 | | | 9 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
