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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 479.00 | 392.00 | 86.00 | 479.00 |
028 Tangible Assets | 64 523.00 | 32 476.00 | 32 046.00 | 64 523.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 100 820.00 | 32 869.00 | 67 950.00 | 100 820.00 |
068 Receivables – Trade and related accounts | 7 778.00 | | 7 778.00 | 7 778.00 |
072 Receivables – Other | 2 988.00 | | 2 988.00 | 2 988.00 |
096 Total Current Assets + Prepaid Expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
110 Total Assets | 111 586.00 | 32 869.00 | 78 717.00 | 111 586.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 999.00 | |
134 Retained Earnings | | | 22 706.00 | |
136 Profit for the Year | | | -10 210.00 | |
142 Total Equity - Total I | | | 33 880.00 | |
156 Loans and similar debts | | | 38 308.00 | |
166 Suppliers and related accounts | | | 1 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 4 686.00 | |
176 Total debts | | | 44 836.00 | |
180 Liabilities Total | | | 78 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 017.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 083.00 | |
195 Of which payables due in more than one year | | | 20 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 766.00 | | | 93 766.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 94 642.00 | | | 94 642.00 |
242 Other external expenses | 28 904.00 | | | 28 904.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 55 230.00 | | | 55 230.00 |
252 Social security contributions | 3 481.00 | | | 3 481.00 |
254 Depreciation and amortization | 13 157.00 | | | 13 157.00 |
264 Total operating expenses | 102 399.00 | | | 102 399.00 |
270 Operating profit | -7 757.00 | | | -7 757.00 |
290 Exceptional income | 19 084.00 | | | 19 084.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 21 095.00 | | | 21 095.00 |
310 Profit or loss | -10 210.00 | | | -10 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150.00 | | | 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 867.00 | | | 43 867.00 |
490 Total Fixed Assets (Gross Value) | 95 025.00 | | | 95 025.00 |
492 Total Fixed Assets (Increases) | 44 017.00 | | | 44 017.00 |
494 Total Fixed Assets (Decreases) | 38 223.00 | | | 38 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 063.00 | | | 20 063.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 083.00 | | | 19 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -979.00 | | | -979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 126.00 | | | 10 126.00 |
378 Amount of deductible VAT on goods and services | 4 659.00 | | | 4 659.00 |
