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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 | 14 579.00 | | 14 579.00 | 14 579.00 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 194 593.00 | 109 884.00 | 84 709.00 | 194 593.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 212 852.00 | 110 564.00 | 102 288.00 | 212 852.00 |
068 Receivables – Trade and related accounts | 4 958.00 | | 4 958.00 | 4 958.00 |
072 Receivables – Other | 21 806.00 | | 21 806.00 | 21 806.00 |
084 Cash | 39 779.00 | | 39 779.00 | 39 779.00 |
092 Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
096 Total Current Assets + Prepaid Expenses | 71 162.00 | | 71 162.00 | 71 162.00 |
110 Total Assets | 284 013.00 | 110 564.00 | 173 449.00 | 284 013.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 72 075.00 | |
136 Profit for the Year | | | 15 063.00 | |
140 Regulated Provisions | | | 735.00 | |
142 Total Equity - Total I | | | 88 873.00 | |
154 Provisions for risks and charges - Total II | | | 5 600.00 | |
156 Loans and similar debts | | | 4 116.00 | |
166 Suppliers and related accounts | | | 5 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 26 811.00 | |
174 Prepaid income | | | 42 289.00 | |
176 Total debts | | | 78 976.00 | |
180 Liabilities Total | | | 173 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 433.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 833.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 446.00 | 1 242.00 | | 1 446.00 |
218 Production of services sold - France | 312 855.00 | 286 169.00 | | 312 855.00 |
226 Operating subsidies received | 433.00 | 1 467.00 | | 433.00 |
230 Other income | 23 305.00 | 6 508.00 | | 23 305.00 |
232 Total operating income excluding VAT | 338 039.00 | 295 385.00 | | 338 039.00 |
242 Other external expenses | 120 425.00 | 106 015.00 | | 120 425.00 |
243 (including business tax) | 2 227.00 | | | 2 227.00 |
244 Taxes, duties and similar payments | 6 453.00 | 8 116.00 | | 6 453.00 |
24B (including equipment leasing) | 21 721.00 | | | 21 721.00 |
250 Staff compensation | 138 513.00 | 132 504.00 | | 138 513.00 |
252 Social security contributions | 37 433.00 | 36 479.00 | | 37 433.00 |
254 Depreciation and amortization | 21 713.00 | 17 179.00 | | 21 713.00 |
262 Other expenses | 16.00 | 7.00 | | 16.00 |
264 Total operating expenses | 324 553.00 | 300 299.00 | | 324 553.00 |
270 Operating profit | 13 485.00 | -4 914.00 | | 13 485.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 30 731.00 | 11 117.00 | | 30 731.00 |
294 Financial expenses | 79.00 | 220.00 | | 79.00 |
300 Exceptional expenses | 29 092.00 | 10 414.00 | | 29 092.00 |
310 Profit or loss | 15 063.00 | -4 431.00 | | 15 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 55 433.00 | | | 55 433.00 |
490 Total Fixed Assets (Gross Value) | 198 393.00 | | | 198 393.00 |
492 Total Fixed Assets (Increases) | 55 433.00 | | | 55 433.00 |
494 Total Fixed Assets (Decreases) | 40 974.00 | | | 40 974.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 228.00 | | | -2 228.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 223.00 | | | 68 223.00 |
378 Amount of deductible VAT on goods and services | 16 105.00 | | | 16 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
