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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 145 306.00 | 135 299.00 | 10 007.00 | 145 306.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 246 776.00 | 135 299.00 | 111 477.00 | 246 776.00 |
068 Receivables – Trade and related accounts | 18 203.00 | 1 520.00 | 16 684.00 | 18 203.00 |
072 Receivables – Other | 11 514.00 | | 11 514.00 | 11 514.00 |
084 Cash | 3 292.00 | | 3 292.00 | 3 292.00 |
092 Prepaid expenses | 783.00 | | 783.00 | 783.00 |
096 Total Current Assets + Prepaid Expenses | 33 792.00 | 1 520.00 | 32 273.00 | 33 792.00 |
110 Total Assets | 280 569.00 | 136 818.00 | 143 750.00 | 280 569.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 644.00 | |
136 Profit for the Year | | | -1 016.00 | |
142 Total Equity - Total I | | | 17 628.00 | |
156 Loans and similar debts | | | 4 066.00 | |
166 Suppliers and related accounts | | | 23 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 99 003.00 | |
176 Total debts | | | 126 122.00 | |
180 Liabilities Total | | | 143 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 265.00 | |
193 Of which financial assets due in less than one year | | | 1 470.00 | |
195 Of which payables due in more than one year | | | 3 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 458.00 | 187 699.00 | | 203 458.00 |
226 Operating subsidies received | 643.00 | 3 648.00 | | 643.00 |
230 Other income | 7 386.00 | 11 932.00 | | 7 386.00 |
232 Total operating income excluding VAT | 211 488.00 | 203 279.00 | | 211 488.00 |
242 Other external expenses | 60 488.00 | 70 357.00 | | 60 488.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 3 552.00 | 2 186.00 | | 3 552.00 |
250 Staff compensation | 103 936.00 | 97 169.00 | | 103 936.00 |
252 Social security contributions | 29 892.00 | 24 038.00 | | 29 892.00 |
254 Depreciation and amortization | 4 573.00 | 3 029.00 | | 4 573.00 |
262 Other expenses | 835.00 | 596.00 | | 835.00 |
264 Total operating expenses | 203 277.00 | 197 375.00 | | 203 277.00 |
270 Operating profit | 8 211.00 | 5 904.00 | | 8 211.00 |
290 Exceptional income | 522.00 | 8 305.00 | | 522.00 |
294 Financial expenses | 967.00 | 2 779.00 | | 967.00 |
300 Exceptional expenses | 8 782.00 | 406.00 | | 8 782.00 |
306 Income tax's | | 921.00 | | |
310 Profit or loss | -1 016.00 | 10 103.00 | | -1 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 265.00 | | | 7 265.00 |
490 Total Fixed Assets (Gross Value) | 239 512.00 | | | 239 512.00 |
492 Total Fixed Assets (Increases) | 7 265.00 | | | 7 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 371.00 | | | 17 371.00 |
378 Amount of deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
