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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 | | | | |
014 Intangible Assets - Other | 9 459.00 | 9 459.00 | | 9 459.00 |
028 Tangible Assets | 359 530.00 | 183 051.00 | 176 479.00 | 359 530.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 369 239.00 | 192 510.00 | 176 729.00 | 369 239.00 |
068 Receivables – Trade and related accounts | 180 862.00 | | 180 862.00 | 180 862.00 |
072 Receivables – Other | 17 233.00 | | 17 233.00 | 17 233.00 |
084 Cash | | | | |
092 Prepaid expenses | 58 127.00 | | 58 127.00 | 58 127.00 |
096 Total Current Assets + Prepaid Expenses | 256 221.00 | | 256 221.00 | 256 221.00 |
110 Total Assets | 625 460.00 | 192 510.00 | 432 950.00 | 625 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 241.00 | |
134 Retained Earnings | | | 21 593.00 | |
136 Profit for the Year | | | 30 498.00 | |
142 Total Equity - Total I | | | 94 333.00 | |
156 Loans and similar debts | | | 131 211.00 | |
166 Suppliers and related accounts | | | 94 944.00 | |
172 Other debts | | | 112 462.00 | |
176 Total debts | | | 338 617.00 | |
180 Liabilities Total | | | 432 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 36 235.00 | |
199 Of which current accounts of debit partners | | | 6 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 745 869.00 | 618 868.00 | | 745 869.00 |
226 Operating subsidies received | 5 983.00 | | | 5 983.00 |
230 Other income | 21 342.00 | 16 514.00 | | 21 342.00 |
232 Total operating income excluding VAT | 773 194.00 | 635 382.00 | | 773 194.00 |
236 Inventory change (goods) | | 22 000.00 | | |
242 Other external expenses | 526 980.00 | 397 128.00 | | 526 980.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 6 381.00 | 3 470.00 | | 6 381.00 |
24B (including equipment leasing) | 103 616.00 | | | 103 616.00 |
250 Staff compensation | 106 547.00 | 95 048.00 | | 106 547.00 |
252 Social security contributions | 25 106.00 | 15 347.00 | | 25 106.00 |
254 Depreciation and amortization | 62 658.00 | 52 486.00 | | 62 658.00 |
262 Other expenses | 19 191.00 | 204.00 | | 19 191.00 |
264 Total operating expenses | 746 863.00 | 585 684.00 | | 746 863.00 |
270 Operating profit | 26 331.00 | 49 698.00 | | 26 331.00 |
290 Exceptional income | 48 630.00 | 127 791.00 | | 48 630.00 |
294 Financial expenses | 4 588.00 | 4 092.00 | | 4 588.00 |
300 Exceptional expenses | 36 948.00 | 148 462.00 | | 36 948.00 |
306 Income tax's | 2 927.00 | 3 342.00 | | 2 927.00 |
310 Profit or loss | 30 498.00 | 21 593.00 | | 30 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 600.00 | | | 5 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 236.00 | | | 50 236.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 083.00 | | | 24 083.00 |
490 Total Fixed Assets (Gross Value) | 357 519.00 | | | 357 519.00 |
492 Total Fixed Assets (Increases) | 78 319.00 | | | 78 319.00 |
494 Total Fixed Assets (Decreases) | 66 600.00 | | | 66 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 340.00 | | | 26 340.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 000.00 | | | 45 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 260.00 | | | 14 260.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 747.00 | | | 159 747.00 |
378 Amount of deductible VAT on goods and services | 177 474.00 | | | 177 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
