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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 476 783.00 | 234 932.00 | 241 851.00 | 476 783.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 482 376.00 | 235 232.00 | 247 144.00 | 482 376.00 |
060 Merchandise inventory | 7 900.00 | | 7 900.00 | 7 900.00 |
068 Receivables – Trade and related accounts | 8 320.00 | | 8 320.00 | 8 320.00 |
072 Receivables – Other | 49 084.00 | | 49 084.00 | 49 084.00 |
084 Cash | 5 355.00 | | 5 355.00 | 5 355.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 659.00 | | 70 659.00 | 70 659.00 |
110 Total Assets | 553 035.00 | 235 232.00 | 317 803.00 | 553 035.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 910.00 | |
134 Retained Earnings | | | 14 281.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 33 739.00 | |
156 Loans and similar debts | | | 70 882.00 | |
166 Suppliers and related accounts | | | 23 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 263.00 | | |
172 Other debts | | | 190 023.00 | |
176 Total debts | | | 284 064.00 | |
180 Liabilities Total | | | 317 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 903.00 | 411 661.00 | | 418 903.00 |
230 Other income | 3 170.00 | 9 559.00 | | 3 170.00 |
232 Total operating income excluding VAT | 422 073.00 | 421 220.00 | | 422 073.00 |
234 Purchases of goods (including customs duties) | 93 517.00 | 86 609.00 | | 93 517.00 |
236 Inventory change (goods) | 330.00 | -500.00 | | 330.00 |
242 Other external expenses | 152 885.00 | 142 866.00 | | 152 885.00 |
243 (including business tax) | 1 831.00 | | | 1 831.00 |
244 Taxes, duties and similar payments | 13 129.00 | 15 034.00 | | 13 129.00 |
250 Staff compensation | 89 652.00 | 88 860.00 | | 89 652.00 |
252 Social security contributions | 25 375.00 | 25 788.00 | | 25 375.00 |
254 Depreciation and amortization | 32 015.00 | 30 084.00 | | 32 015.00 |
262 Other expenses | 2.00 | 2 998.00 | | 2.00 |
264 Total operating expenses | 406 905.00 | 391 740.00 | | 406 905.00 |
270 Operating profit | 15 168.00 | 29 480.00 | | 15 168.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 8 849.00 | 6 399.00 | | 8 849.00 |
300 Exceptional expenses | 1 643.00 | 800.00 | | 1 643.00 |
306 Income tax's | 131.00 | 167.00 | | 131.00 |
310 Profit or loss | 4 548.00 | 22 117.00 | | 4 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 972.00 | | | 24 972.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 455 906.00 | | | 455 906.00 |
492 Total Fixed Assets (Increases) | 26 471.00 | | | 26 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 609.00 | | | 44 609.00 |
378 Amount of deductible VAT on goods and services | 23 576.00 | | | 23 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
