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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 479.00 | 479.00 | | 479.00 |
028 Tangible Assets | 56 787.00 | 38 798.00 | 17 989.00 | 56 787.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 93 084.00 | 39 277.00 | 53 807.00 | 93 084.00 |
068 Receivables – Trade and related accounts | 7 118.00 | | 7 118.00 | 7 118.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
092 Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
096 Total Current Assets + Prepaid Expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
110 Total Assets | 104 118.00 | 39 277.00 | 64 841.00 | 104 118.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 14 248.00 | |
136 Profit for the Year | | | -7 469.00 | |
142 Total Equity - Total I | | | 28 164.00 | |
156 Loans and similar debts | | | 25 866.00 | |
166 Suppliers and related accounts | | | 5 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 4 823.00 | |
176 Total debts | | | 36 677.00 | |
180 Liabilities Total | | | 64 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 9 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 773.00 | | | 95 773.00 |
230 Other income | 1 112.00 | | | 1 112.00 |
232 Total operating income excluding VAT | 96 886.00 | | | 96 886.00 |
242 Other external expenses | 29 995.00 | | | 29 995.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 4 487.00 | | | 4 487.00 |
250 Staff compensation | 54 299.00 | | | 54 299.00 |
252 Social security contributions | 3 169.00 | | | 3 169.00 |
254 Depreciation and amortization | 12 983.00 | | | 12 983.00 |
264 Total operating expenses | 104 932.00 | | | 104 932.00 |
270 Operating profit | -8 047.00 | | | -8 047.00 |
290 Exceptional income | 952.00 | | | 952.00 |
294 Financial expenses | 293.00 | | | 293.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | -7 469.00 | | | -7 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 492.00 | | | 12 492.00 |
490 Total Fixed Assets (Gross Value) | 100 820.00 | | | 100 820.00 |
492 Total Fixed Assets (Increases) | 12 492.00 | | | 12 492.00 |
494 Total Fixed Assets (Decreases) | 20 228.00 | | | 20 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 279.00 | | | 9 279.00 |
378 Amount of deductible VAT on goods and services | 4 855.00 | | | 4 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
