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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 | 193 825.00 | | 193 825.00 | 193 825.00 |
028 Tangible Assets | 103 144.00 | 47 135.00 | 56 009.00 | 103 144.00 |
040 Financial Assets | 8 583.00 | | 8 583.00 | 8 583.00 |
044 Total Fixed Assets | 305 551.00 | 47 135.00 | 258 417.00 | 305 551.00 |
068 Receivables – Trade and related accounts | 180 420.00 | 11 871.00 | 168 549.00 | 180 420.00 |
072 Receivables – Other | 20 470.00 | | 20 470.00 | 20 470.00 |
084 Cash | 30 345.00 | | 30 345.00 | 30 345.00 |
096 Total Current Assets + Prepaid Expenses | 231 236.00 | 11 871.00 | 219 364.00 | 231 236.00 |
110 Total Assets | 536 787.00 | 59 006.00 | 477 781.00 | 536 787.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 856.00 | |
136 Profit for the Year | | | 42 461.00 | |
142 Total Equity - Total I | | | 129 817.00 | |
156 Loans and similar debts | | | 173 639.00 | |
166 Suppliers and related accounts | | | 46 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 887.00 | | |
172 Other debts | | | 95 884.00 | |
174 Prepaid income | | | 31 757.00 | |
176 Total debts | | | 347 964.00 | |
180 Liabilities Total | | | 477 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 56 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 232.00 | | | 427 232.00 |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
230 Other income | 39 565.00 | | | 39 565.00 |
232 Total operating income excluding VAT | 469 197.00 | | | 469 197.00 |
242 Other external expenses | 201 817.00 | | | 201 817.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 126 437.00 | | | 126 437.00 |
252 Social security contributions | 37 674.00 | | | 37 674.00 |
254 Depreciation and amortization | 16 562.00 | | | 16 562.00 |
256 Provisions | 7 148.00 | | | 7 148.00 |
262 Other expenses | 27 081.00 | | | 27 081.00 |
264 Total operating expenses | 422 704.00 | | | 422 704.00 |
270 Operating profit | 46 493.00 | | | 46 493.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | 4 889.00 | | | 4 889.00 |
300 Exceptional expenses | 22 826.00 | | | 22 826.00 |
306 Income tax's | 2 342.00 | | | 2 342.00 |
310 Profit or loss | 42 461.00 | | | 42 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 411.00 | | | 40 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 842.00 | | | 842.00 |
482 INCREASES Financial Assets | 8 489.00 | | | 8 489.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 290 435.00 | | | 290 435.00 |
492 Total Fixed Assets (Increases) | 49 742.00 | | | 49 742.00 |
494 Total Fixed Assets (Decreases) | 34 626.00 | | | 34 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 148.00 | | | 7 148.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 773.00 | | | 34 773.00 |
682 INCREASES Total Statement of Provisions | 7 148.00 | | | 7 148.00 |
684 DECREASES in Total Provisions Statement | 34 773.00 | | | 34 773.00 |
