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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 233 819.00 | 155 147.00 | 78 672.00 | 233 819.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 312 993.00 | 155 147.00 | 157 846.00 | 312 993.00 |
068 Receivables – Trade and related accounts | 30 928.00 | | 30 928.00 | 30 928.00 |
072 Receivables – Other | 1 502.00 | | 1 502.00 | 1 502.00 |
080 Sellable securities | 1 946.00 | | 1 946.00 | 1 946.00 |
084 Cash | 1 082.00 | | 1 082.00 | 1 082.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 35 543.00 | | 35 543.00 | 35 543.00 |
110 Total Assets | 348 536.00 | 155 147.00 | 193 389.00 | 348 536.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 95 427.00 | |
136 Profit for the Year | | | 1 829.00 | |
142 Total Equity - Total I | | | 107 157.00 | |
156 Loans and similar debts | | | 71 735.00 | |
166 Suppliers and related accounts | | | 8 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 515.00 | | |
172 Other debts | | | 6 342.00 | |
176 Total debts | | | 86 233.00 | |
180 Liabilities Total | | | 193 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 667.00 | |
195 Of which payables due in more than one year | | | 32 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 559.00 | 262 737.00 | | 268 559.00 |
230 Other income | 1.00 | 7 051.00 | | 1.00 |
232 Total operating income excluding VAT | 268 560.00 | 269 788.00 | | 268 560.00 |
242 Other external expenses | 105 169.00 | 110 975.00 | | 105 169.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 11 426.00 | 13 692.00 | | 11 426.00 |
250 Staff compensation | 58 000.00 | 58 000.00 | | 58 000.00 |
252 Social security contributions | 31 803.00 | 30 974.00 | | 31 803.00 |
254 Depreciation and amortization | 41 086.00 | 39 426.00 | | 41 086.00 |
262 Other expenses | | 62.00 | | |
264 Total operating expenses | 247 485.00 | 253 127.00 | | 247 485.00 |
270 Operating profit | 21 075.00 | 16 661.00 | | 21 075.00 |
280 Financial income | 2.00 | 7.00 | | 2.00 |
290 Exceptional income | 7 667.00 | 33 667.00 | | 7 667.00 |
294 Financial expenses | 1 549.00 | 1 713.00 | | 1 549.00 |
300 Exceptional expenses | 24 880.00 | 38 908.00 | | 24 880.00 |
306 Income tax's | 485.00 | 1 457.00 | | 485.00 |
310 Profit or loss | 1 829.00 | 8 256.00 | | 1 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 760.00 | | | 22 760.00 |
490 Total Fixed Assets (Gross Value) | 312 364.00 | | | 312 364.00 |
492 Total Fixed Assets (Increases) | 22 760.00 | | | 22 760.00 |
494 Total Fixed Assets (Decreases) | 22 131.00 | | | 22 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 723.00 | | | 14 723.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 667.00 | | | 7 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 616.00 | | | 46 616.00 |
378 Amount of deductible VAT on goods and services | 19 277.00 | | | 19 277.00 |
