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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 770.00 | 770.00 | | 770.00 |
028 Tangible Assets | 63 863.00 | 23 731.00 | 40 131.00 | 63 863.00 |
040 Financial Assets | 4 422.00 | | 4 422.00 | 4 422.00 |
044 Total Fixed Assets | 129 055.00 | 24 501.00 | 104 553.00 | 129 055.00 |
064 Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 24 946.00 | | 24 946.00 | 24 946.00 |
072 Receivables – Other | 5 119.00 | | 5 119.00 | 5 119.00 |
084 Cash | 12 970.00 | | 12 970.00 | 12 970.00 |
092 Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
096 Total Current Assets + Prepaid Expenses | 44 840.00 | | 44 840.00 | 44 840.00 |
110 Total Assets | 173 894.00 | 24 501.00 | 149 393.00 | 173 894.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 350.00 | |
136 Profit for the Year | | | 16 983.00 | |
142 Total Equity - Total I | | | 23 833.00 | |
156 Loans and similar debts | | | 49 438.00 | |
166 Suppliers and related accounts | | | 13 857.00 | |
172 Other debts | | | 26 234.00 | |
174 Prepaid income | | | 36 031.00 | |
176 Total debts | | | 125 559.00 | |
180 Liabilities Total | | | 149 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 257 046.00 | 241 903.00 | | 257 046.00 |
230 Other income | 3 844.00 | 2.00 | | 3 844.00 |
232 Total operating income excluding VAT | 260 890.00 | 241 905.00 | | 260 890.00 |
242 Other external expenses | 112 698.00 | 113 679.00 | | 112 698.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 2 345.00 | 1 945.00 | | 2 345.00 |
250 Staff compensation | 85 995.00 | 77 887.00 | | 85 995.00 |
252 Social security contributions | 24 113.00 | 26 065.00 | | 24 113.00 |
254 Depreciation and amortization | 14 003.00 | 4 767.00 | | 14 003.00 |
256 Provisions | | 333.00 | | |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 239 155.00 | 224 678.00 | | 239 155.00 |
270 Operating profit | 21 734.00 | 17 227.00 | | 21 734.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 32.00 | | |
294 Financial expenses | 1 175.00 | 1 039.00 | | 1 175.00 |
300 Exceptional expenses | 467.00 | 213.00 | | 467.00 |
306 Income tax's | 3 110.00 | 1 806.00 | | 3 110.00 |
310 Profit or loss | 16 983.00 | 14 201.00 | | 16 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 350.00 | | | 42 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 860.00 | | | 4 860.00 |
490 Total Fixed Assets (Gross Value) | 83 905.00 | | | 83 905.00 |
492 Total Fixed Assets (Increases) | 47 210.00 | | | 47 210.00 |
494 Total Fixed Assets (Decreases) | 2 060.00 | | | 2 060.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 467.00 | | | 467.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -467.00 | | | -467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 840.00 | | | 51 840.00 |
378 Amount of deductible VAT on goods and services | 18 375.00 | | | 18 375.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 333.00 | | | 333.00 |
684 DECREASES in Total Provisions Statement | 333.00 | | | 333.00 |
