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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 1 694.00 | 1 694.00 | | 1 694.00 |
028 Tangible Assets | 49 631.00 | 12 813.00 | 36 818.00 | 49 631.00 |
044 Total Fixed Assets | 113 825.00 | 14 507.00 | 99 318.00 | 113 825.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 8 412.00 | | 8 412.00 | 8 412.00 |
092 Prepaid expenses | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
110 Total Assets | 123 249.00 | 14 507.00 | 108 742.00 | 123 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 909.00 | |
136 Profit for the Year | | | 12 292.00 | |
140 Regulated Provisions | | | -933.00 | |
142 Total Equity - Total I | | | 91 068.00 | |
156 Loans and similar debts | | | 14 308.00 | |
166 Suppliers and related accounts | | | 1 480.00 | |
172 Other debts | | | 1 886.00 | |
176 Total debts | | | 17 674.00 | |
180 Liabilities Total | | | 108 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 488.00 | 95 690.00 | | 102 488.00 |
232 Total operating income excluding VAT | 102 488.00 | 95 690.00 | | 102 488.00 |
238 Purchases of raw materials and other supplies (including royalties | | 75.00 | | |
242 Other external expenses | 27 830.00 | 27 403.00 | | 27 830.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 5 036.00 | 3 495.00 | | 5 036.00 |
250 Staff compensation | 41 581.00 | 37 788.00 | | 41 581.00 |
252 Social security contributions | 6 718.00 | 9 921.00 | | 6 718.00 |
254 Depreciation and amortization | 7 425.00 | 5 226.00 | | 7 425.00 |
262 Other expenses | 30.00 | 31.00 | | 30.00 |
264 Total operating expenses | 88 620.00 | 83 939.00 | | 88 620.00 |
270 Operating profit | 13 867.00 | 11 751.00 | | 13 867.00 |
290 Exceptional income | 21 980.00 | 11 500.00 | | 21 980.00 |
294 Financial expenses | 339.00 | 290.00 | | 339.00 |
300 Exceptional expenses | 21 047.00 | 14 476.00 | | 21 047.00 |
306 Income tax's | 2 169.00 | 1 273.00 | | 2 169.00 |
310 Profit or loss | 12 292.00 | 7 212.00 | | 12 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 839.00 | | | 31 839.00 |
490 Total Fixed Assets (Gross Value) | 109 085.00 | | | 109 085.00 |
492 Total Fixed Assets (Increases) | 32 889.00 | | | 32 889.00 |
494 Total Fixed Assets (Decreases) | 28 149.00 | | | 28 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 047.00 | | | 21 047.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 998.00 | | | 1 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 933.00 | | | 933.00 |
684 DECREASES in Total Provisions Statement | 933.00 | | | 933.00 |
