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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 | 548 276.00 | | 548 276.00 | 548 276.00 |
028 Tangible Assets | 164 518.00 | 85 543.00 | 78 975.00 | 164 518.00 |
040 Financial Assets | 14 208.00 | | 14 208.00 | 14 208.00 |
044 Total Fixed Assets | 727 003.00 | 85 543.00 | 641 460.00 | 727 003.00 |
068 Receivables – Trade and related accounts | 35 402.00 | | 35 402.00 | 35 402.00 |
072 Receivables – Other | 30 573.00 | | 30 573.00 | 30 573.00 |
084 Cash | 107 562.00 | | 107 562.00 | 107 562.00 |
092 Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
096 Total Current Assets + Prepaid Expenses | 180 490.00 | | 180 490.00 | 180 490.00 |
110 Total Assets | 907 492.00 | 85 543.00 | 821 949.00 | 907 492.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 156 013.00 | |
136 Profit for the Year | | | 76 905.00 | |
142 Total Equity - Total I | | | 241 718.00 | |
156 Loans and similar debts | | | 391 081.00 | |
166 Suppliers and related accounts | | | 9 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 449.00 | | |
172 Other debts | | | 179 750.00 | |
176 Total debts | | | 580 232.00 | |
180 Liabilities Total | | | 821 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 437 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 350.00 | |
195 Of which payables due in more than one year | | | 287 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 078 712.00 | | | 1 078 712.00 |
230 Other income | 10 429.00 | | | 10 429.00 |
232 Total operating income excluding VAT | 1 089 142.00 | | | 1 089 142.00 |
242 Other external expenses | 215 982.00 | | | 215 982.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 55 943.00 | | | 55 943.00 |
24B (including equipment leasing) | 23 891.00 | | | 23 891.00 |
250 Staff compensation | 516 132.00 | | | 516 132.00 |
252 Social security contributions | 141 993.00 | | | 141 993.00 |
254 Depreciation and amortization | 52 081.00 | | | 52 081.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 982 271.00 | | | 982 271.00 |
270 Operating profit | 106 871.00 | | | 106 871.00 |
280 Financial income | -170.00 | | | -170.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 11 479.00 | | | 11 479.00 |
300 Exceptional expenses | 6 344.00 | | | 6 344.00 |
306 Income tax's | 12 322.00 | | | 12 322.00 |
310 Profit or loss | 76 905.00 | | | 76 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 315 100.00 | | | 315 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 250.00 | | | 7 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 103 725.00 | | | 103 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 210.00 | | | 210.00 |
482 INCREASES Financial Assets | 11 508.00 | | | 11 508.00 |
490 Total Fixed Assets (Gross Value) | 322 528.00 | | | 322 528.00 |
492 Total Fixed Assets (Increases) | 437 793.00 | | | 437 793.00 |
494 Total Fixed Assets (Decreases) | 33 319.00 | | | 33 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 959.00 | | | 5 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 619.00 | | | -5 619.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 619.00 | | | -5 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 823.00 | | | 42 823.00 |
378 Amount of deductible VAT on goods and services | 13 108.00 | | | 13 108.00 |
