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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 45 932.00 | 46 715.00 | -783.00 | 45 932.00 |
040 Financial Assets | 2 069.00 | | 2 069.00 | 2 069.00 |
044 Total Fixed Assets | 59 151.00 | 47 115.00 | 12 036.00 | 59 151.00 |
068 Receivables – Trade and related accounts | 8 244.00 | | 8 244.00 | 8 244.00 |
072 Receivables – Other | 7 911.00 | | 7 911.00 | 7 911.00 |
084 Cash | 10 582.00 | | 10 582.00 | 10 582.00 |
092 Prepaid expenses | 660.00 | | 660.00 | 660.00 |
096 Total Current Assets + Prepaid Expenses | 27 396.00 | | 27 396.00 | 27 396.00 |
110 Total Assets | 86 547.00 | 47 115.00 | 39 432.00 | 86 547.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 4 219.00 | |
136 Profit for the Year | | | 6 705.00 | |
142 Total Equity - Total I | | | 18 623.00 | |
156 Loans and similar debts | | | 3 791.00 | |
166 Suppliers and related accounts | | | 4 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 12 488.00 | |
176 Total debts | | | 20 809.00 | |
180 Liabilities Total | | | 39 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 161 711.00 | 144 991.00 | | 161 711.00 |
226 Operating subsidies received | -1 200.00 | 1 268.00 | | -1 200.00 |
230 Other income | 533.00 | 451.00 | | 533.00 |
232 Total operating income excluding VAT | 161 044.00 | 146 711.00 | | 161 044.00 |
242 Other external expenses | 48 286.00 | 37 494.00 | | 48 286.00 |
244 Taxes, duties and similar payments | 2 441.00 | 2 318.00 | | 2 441.00 |
250 Staff compensation | 69 486.00 | 67 779.00 | | 69 486.00 |
252 Social security contributions | 24 834.00 | 23 005.00 | | 24 834.00 |
254 Depreciation and amortization | 9 703.00 | 9 165.00 | | 9 703.00 |
262 Other expenses | 1.00 | 748.00 | | 1.00 |
264 Total operating expenses | 154 751.00 | 140 508.00 | | 154 751.00 |
270 Operating profit | 6 293.00 | 6 202.00 | | 6 293.00 |
290 Exceptional income | 2 846.00 | 4 982.00 | | 2 846.00 |
294 Financial expenses | 108.00 | 46.00 | | 108.00 |
300 Exceptional expenses | 5 795.00 | 7 807.00 | | 5 795.00 |
306 Income tax's | -3 469.00 | -4 031.00 | | -3 469.00 |
310 Profit or loss | 6 705.00 | 7 362.00 | | 6 705.00 |
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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 | 1 948.00 | | | 1 948.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 675.00 | | | 12 675.00 |
490 Total Fixed Assets (Gross Value) | 59 470.00 | | | 59 470.00 |
492 Total Fixed Assets (Increases) | 14 623.00 | | | 14 623.00 |
494 Total Fixed Assets (Decreases) | 14 942.00 | | | 14 942.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 795.00 | | | 5 795.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 846.00 | | | 2 846.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 949.00 | | | -2 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 848.00 | | | 16 848.00 |
378 Amount of deductible VAT on goods and services | 7 693.00 | | | 7 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
