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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
014 Intangible Assets - Other | 899.00 | 224.00 | 675.00 | 899.00 |
028 Tangible Assets | 86 776.00 | 35 808.00 | 50 967.00 | 86 776.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 276 016.00 | 36 033.00 | 239 982.00 | 276 016.00 |
068 Receivables – Trade and related accounts | 68 270.00 | 1 416.00 | 66 854.00 | 68 270.00 |
072 Receivables – Other | 32 861.00 | | 32 861.00 | 32 861.00 |
084 Cash | 27 315.00 | | 27 315.00 | 27 315.00 |
096 Total Current Assets + Prepaid Expenses | 128 447.00 | 1 416.00 | 127 031.00 | 128 447.00 |
110 Total Assets | 404 463.00 | 37 449.00 | 367 014.00 | 404 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 660.00 | |
134 Retained Earnings | | | -16 478.00 | |
136 Profit for the Year | | | 1 900.00 | |
142 Total Equity - Total I | | | 21 582.00 | |
156 Loans and similar debts | | | 65 686.00 | |
166 Suppliers and related accounts | | | 46 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 233 288.00 | |
176 Total debts | | | 345 431.00 | |
180 Liabilities Total | | | 367 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 951.00 | |
195 Of which payables due in more than one year | | | 49 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 707.00 | | | 496 707.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 496 716.00 | | | 496 716.00 |
242 Other external expenses | 216 601.00 | | | 216 601.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 9 894.00 | | | 9 894.00 |
24A (including real estate leasing) | 5 221.00 | | | 5 221.00 |
24B (including equipment leasing) | 14 772.00 | | | 14 772.00 |
250 Staff compensation | 220 484.00 | | | 220 484.00 |
252 Social security contributions | 29 475.00 | | | 29 475.00 |
254 Depreciation and amortization | 16 688.00 | | | 16 688.00 |
256 Provisions | 1 416.00 | | | 1 416.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 494 565.00 | | | 494 565.00 |
270 Operating profit | 2 151.00 | | | 2 151.00 |
290 Exceptional income | 1 952.00 | | | 1 952.00 |
294 Financial expenses | 2 558.00 | | | 2 558.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | -504.00 | | | -504.00 |
310 Profit or loss | 1 900.00 | | | 1 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 471.00 | | | 9 471.00 |
490 Total Fixed Assets (Gross Value) | 269 221.00 | | | 269 221.00 |
492 Total Fixed Assets (Increases) | 9 471.00 | | | 9 471.00 |
494 Total Fixed Assets (Decreases) | 2 676.00 | | | 2 676.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 951.00 | | | 1 951.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 951.00 | | | 1 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 671.00 | | | 49 671.00 |
378 Amount of deductible VAT on goods and services | 40 384.00 | | | 40 384.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 416.00 | | | 1 416.00 |
682 INCREASES Total Statement of Provisions | 1 416.00 | | | 1 416.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
