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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 46 251.00 | 46 158.00 | 93.00 | 46 251.00 |
040 Financial Assets | 2 069.00 | | 2 069.00 | 2 069.00 |
044 Total Fixed Assets | 59 470.00 | 46 558.00 | 12 912.00 | 59 470.00 |
068 Receivables – Trade and related accounts | 5 415.00 | | 5 415.00 | 5 415.00 |
072 Receivables – Other | 7 816.00 | | 7 816.00 | 7 816.00 |
084 Cash | 20 372.00 | | 20 372.00 | 20 372.00 |
096 Total Current Assets + Prepaid Expenses | 33 603.00 | | 33 603.00 | 33 603.00 |
110 Total Assets | 93 073.00 | 46 558.00 | 46 515.00 | 93 073.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 1 857.00 | |
136 Profit for the Year | | | 7 362.00 | |
142 Total Equity - Total I | | | 16 919.00 | |
156 Loans and similar debts | | | 8 774.00 | |
166 Suppliers and related accounts | | | 4 234.00 | |
172 Other debts | | | 16 589.00 | |
176 Total debts | | | 29 596.00 | |
180 Liabilities Total | | | 46 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
195 Of which payables due in more than one year | | | 3 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 807.00 | | |
218 Production of services sold - France | 144 991.00 | 106 150.00 | | 144 991.00 |
226 Operating subsidies received | 1 268.00 | 1 221.00 | | 1 268.00 |
230 Other income | 451.00 | 685.00 | | 451.00 |
232 Total operating income excluding VAT | 146 711.00 | 109 864.00 | | 146 711.00 |
242 Other external expenses | 37 494.00 | 33 910.00 | | 37 494.00 |
244 Taxes, duties and similar payments | 2 318.00 | 1 686.00 | | 2 318.00 |
250 Staff compensation | 67 779.00 | 48 828.00 | | 67 779.00 |
252 Social security contributions | 23 005.00 | 12 669.00 | | 23 005.00 |
254 Depreciation and amortization | 9 165.00 | 12 012.00 | | 9 165.00 |
262 Other expenses | 748.00 | 18.00 | | 748.00 |
264 Total operating expenses | 140 508.00 | 109 124.00 | | 140 508.00 |
270 Operating profit | 6 202.00 | 740.00 | | 6 202.00 |
280 Financial income | | 19.00 | | |
290 Exceptional income | 4 982.00 | 226.00 | | 4 982.00 |
294 Financial expenses | 46.00 | 18.00 | | 46.00 |
300 Exceptional expenses | 7 807.00 | 425.00 | | 7 807.00 |
306 Income tax's | -4 031.00 | -2 051.00 | | -4 031.00 |
310 Profit or loss | 7 362.00 | 2 594.00 | | 7 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 842.00 | | | 16 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 1 628.00 | | | 1 628.00 |
490 Total Fixed Assets (Gross Value) | 63 767.00 | | | 63 767.00 |
492 Total Fixed Assets (Increases) | 19 117.00 | | | 19 117.00 |
494 Total Fixed Assets (Decreases) | 23 414.00 | | | 23 414.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 807.00 | | | 7 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 667.00 | | | 4 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 140.00 | | | -3 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 683.00 | | | 15 683.00 |
378 Amount of deductible VAT on goods and services | 6 386.00 | | | 6 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
