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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 315.00 | 315.00 | | 315.00 |
028 Tangible Assets | 50 794.00 | 20 708.00 | 30 086.00 | 50 794.00 |
044 Total Fixed Assets | 141 109.00 | 21 023.00 | 120 086.00 | 141 109.00 |
072 Receivables – Other | 3 056.00 | | 3 056.00 | 3 056.00 |
084 Cash | 622.00 | | 622.00 | 622.00 |
092 Prepaid expenses | 884.00 | | 884.00 | 884.00 |
096 Total Current Assets + Prepaid Expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
110 Total Assets | 145 670.00 | 21 023.00 | 124 647.00 | 145 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 527.00 | |
136 Profit for the Year | | | 17 563.00 | |
142 Total Equity - Total I | | | 35 190.00 | |
156 Loans and similar debts | | | 76 654.00 | |
166 Suppliers and related accounts | | | 1 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 217.00 | | |
172 Other debts | | | 11 487.00 | |
176 Total debts | | | 89 458.00 | |
180 Liabilities Total | | | 124 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 727.00 | |
195 Of which payables due in more than one year | | | 48 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 983.00 | 106 097.00 | | 116 983.00 |
226 Operating subsidies received | 2 000.00 | 1 794.00 | | 2 000.00 |
230 Other income | 2 499.00 | 4 624.00 | | 2 499.00 |
232 Total operating income excluding VAT | 121 483.00 | 112 515.00 | | 121 483.00 |
242 Other external expenses | 38 043.00 | 38 136.00 | | 38 043.00 |
244 Taxes, duties and similar payments | 772.00 | 232.00 | | 772.00 |
250 Staff compensation | 43 045.00 | 41 524.00 | | 43 045.00 |
252 Social security contributions | 5 196.00 | 4 683.00 | | 5 196.00 |
254 Depreciation and amortization | 13 375.00 | 15 137.00 | | 13 375.00 |
262 Other expenses | 40.00 | 121.00 | | 40.00 |
264 Total operating expenses | 100 470.00 | 99 831.00 | | 100 470.00 |
270 Operating profit | 21 012.00 | 12 684.00 | | 21 012.00 |
290 Exceptional income | 2 727.00 | | | 2 727.00 |
294 Financial expenses | 2 540.00 | 3 050.00 | | 2 540.00 |
300 Exceptional expenses | 755.00 | 102.00 | | 755.00 |
306 Income tax's | 2 881.00 | 1 276.00 | | 2 881.00 |
310 Profit or loss | 17 563.00 | 8 256.00 | | 17 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 503.00 | | | 25 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 137 338.00 | | | 137 338.00 |
492 Total Fixed Assets (Increases) | 26 026.00 | | | 26 026.00 |
494 Total Fixed Assets (Decreases) | 22 256.00 | | | 22 256.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 507.00 | | | 507.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 326.00 | | | 1 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 526.00 | | | 11 526.00 |
378 Amount of deductible VAT on goods and services | 4 602.00 | | | 4 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
