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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 189 653.00 | 96 378.00 | 93 276.00 | 189 653.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 268 778.00 | 96 378.00 | 172 401.00 | 268 778.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 36 363.00 | | 36 363.00 | 36 363.00 |
072 Receivables – Other | 1 543.00 | | 1 543.00 | 1 543.00 |
080 Sellable securities | 14 079.00 | | 14 079.00 | 14 079.00 |
084 Cash | 13 317.00 | | 13 317.00 | 13 317.00 |
096 Total Current Assets + Prepaid Expenses | 67 302.00 | | 67 302.00 | 67 302.00 |
110 Total Assets | 336 081.00 | 96 378.00 | 239 703.00 | 336 081.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 74 867.00 | |
136 Profit for the Year | | | 12 305.00 | |
142 Total Equity - Total I | | | 97 071.00 | |
156 Loans and similar debts | | | 105 270.00 | |
166 Suppliers and related accounts | | | 8 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 726.00 | | |
172 Other debts | | | 28 895.00 | |
176 Total debts | | | 142 632.00 | |
180 Liabilities Total | | | 239 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 208.00 | |
195 Of which payables due in more than one year | | | 70 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 726.00 | 236 870.00 | | 242 726.00 |
230 Other income | 8 062.00 | 598.00 | | 8 062.00 |
232 Total operating income excluding VAT | 250 788.00 | 237 467.00 | | 250 788.00 |
242 Other external expenses | 93 168.00 | 83 278.00 | | 93 168.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 11 080.00 | 10 791.00 | | 11 080.00 |
250 Staff compensation | 58 800.00 | 64 800.00 | | 58 800.00 |
252 Social security contributions | 30 663.00 | 25 019.00 | | 30 663.00 |
254 Depreciation and amortization | 35 189.00 | 33 910.00 | | 35 189.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 228 901.00 | 217 798.00 | | 228 901.00 |
270 Operating profit | 21 887.00 | 19 669.00 | | 21 887.00 |
290 Exceptional income | 13 208.00 | | | 13 208.00 |
294 Financial expenses | 1 664.00 | 2 103.00 | | 1 664.00 |
300 Exceptional expenses | 18 954.00 | 13.00 | | 18 954.00 |
306 Income tax's | 2 172.00 | 3 074.00 | | 2 172.00 |
310 Profit or loss | 12 305.00 | 14 479.00 | | 12 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 47 500.00 | | | 47 500.00 |
490 Total Fixed Assets (Gross Value) | 250 333.00 | | | 250 333.00 |
492 Total Fixed Assets (Increases) | 47 500.00 | | | 47 500.00 |
494 Total Fixed Assets (Decreases) | 29 055.00 | | | 29 055.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 954.00 | | | 18 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 208.00 | | | 13 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 746.00 | | | -5 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 128.00 | | | 45 128.00 |
378 Amount of deductible VAT on goods and services | 16 282.00 | | | 16 282.00 |
