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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 57 324.00 | 36 183.00 | 21 141.00 | 57 324.00 |
044 Total Fixed Assets | 187 658.00 | 36 517.00 | 151 141.00 | 187 658.00 |
068 Receivables – Trade and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
072 Receivables – Other | 14 098.00 | | 14 098.00 | 14 098.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
096 Total Current Assets + Prepaid Expenses | 31 551.00 | | 31 551.00 | 31 551.00 |
110 Total Assets | 219 209.00 | 36 517.00 | 182 692.00 | 219 209.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 946.00 | |
136 Profit for the Year | | | 2 534.00 | |
142 Total Equity - Total I | | | 77 980.00 | |
156 Loans and similar debts | | | 85 912.00 | |
166 Suppliers and related accounts | | | 3 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 011.00 | | |
172 Other debts | | | 15 124.00 | |
176 Total debts | | | 104 713.00 | |
180 Liabilities Total | | | 182 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 455.00 | |
195 Of which payables due in more than one year | | | 63 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 061.00 | 172 072.00 | | 165 061.00 |
230 Other income | 5 274.00 | 4 123.00 | | 5 274.00 |
232 Total operating income excluding VAT | 170 334.00 | 176 195.00 | | 170 334.00 |
242 Other external expenses | 61 197.00 | 55 545.00 | | 61 197.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 501.00 | 1 834.00 | | 2 501.00 |
24B (including equipment leasing) | 15 543.00 | | | 15 543.00 |
250 Staff compensation | 82 164.00 | 66 915.00 | | 82 164.00 |
252 Social security contributions | 9 948.00 | 6 330.00 | | 9 948.00 |
254 Depreciation and amortization | 9 392.00 | 7 994.00 | | 9 392.00 |
264 Total operating expenses | 165 202.00 | 138 618.00 | | 165 202.00 |
270 Operating profit | 5 132.00 | 37 577.00 | | 5 132.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 4.00 | 3 530.00 | | 4.00 |
294 Financial expenses | 2 595.00 | 3 014.00 | | 2 595.00 |
300 Exceptional expenses | 8.00 | 1 490.00 | | 8.00 |
306 Income tax's | | 5 007.00 | | |
310 Profit or loss | 2 534.00 | 31 599.00 | | 2 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 359.00 | | | 1 359.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 098.00 | | | 19 098.00 |
490 Total Fixed Assets (Gross Value) | 171 203.00 | | | 171 203.00 |
492 Total Fixed Assets (Increases) | 20 455.00 | | | 20 455.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 093.00 | | | 17 093.00 |
378 Amount of deductible VAT on goods and services | 10 570.00 | | | 10 570.00 |
