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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 145 587.00 | 51 539.00 | 94 048.00 | 145 587.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 176 837.00 | 51 539.00 | 125 298.00 | 176 837.00 |
068 Receivables – Trade and related accounts | 57 688.00 | | 57 688.00 | 57 688.00 |
072 Receivables – Other | 16 608.00 | | 16 608.00 | 16 608.00 |
084 Cash | 107 072.00 | | 107 072.00 | 107 072.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 181 771.00 | | 181 771.00 | 181 771.00 |
110 Total Assets | 358 608.00 | 51 539.00 | 307 069.00 | 358 608.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 88 561.00 | |
136 Profit for the Year | | | 37 833.00 | |
142 Total Equity - Total I | | | 134 094.00 | |
156 Loans and similar debts | | | 89 037.00 | |
166 Suppliers and related accounts | | | 17 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 66 594.00 | |
176 Total debts | | | 172 975.00 | |
180 Liabilities Total | | | 307 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 509 540.00 | | | 509 540.00 |
230 Other income | 8 197.00 | | | 8 197.00 |
232 Total operating income excluding VAT | 517 737.00 | | | 517 737.00 |
242 Other external expenses | 153 464.00 | | | 153 464.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 265 486.00 | | | 265 486.00 |
252 Social security contributions | 46 605.00 | | | 46 605.00 |
254 Depreciation and amortization | 22 371.00 | | | 22 371.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 490 588.00 | | | 490 588.00 |
270 Operating profit | 27 149.00 | | | 27 149.00 |
280 Financial income | 207.00 | | | 207.00 |
290 Exceptional income | 31 752.00 | | | 31 752.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
300 Exceptional expenses | 18 902.00 | | | 18 902.00 |
306 Income tax's | 1 241.00 | | | 1 241.00 |
310 Profit or loss | 37 833.00 | | | 37 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 92 593.00 | | | 92 593.00 |
490 Total Fixed Assets (Gross Value) | 127 916.00 | | | 127 916.00 |
492 Total Fixed Assets (Increases) | 92 593.00 | | | 92 593.00 |
494 Total Fixed Assets (Decreases) | 47 172.00 | | | 47 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 259.00 | | | 12 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 908.00 | | | 101 908.00 |
378 Amount of deductible VAT on goods and services | 35 025.00 | | | 35 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
