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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 | 4 726.00 | | 4 726.00 | 4 726.00 |
014 Intangible Assets - Other | 10 208.00 | 10 208.00 | | 10 208.00 |
028 Tangible Assets | 99 362.00 | 50 539.00 | 48 823.00 | 99 362.00 |
040 Financial Assets | 48.00 | | 48.00 | 48.00 |
044 Total Fixed Assets | 114 344.00 | 60 747.00 | 53 597.00 | 114 344.00 |
068 Receivables – Trade and related accounts | 14 623.00 | 1 425.00 | 13 198.00 | 14 623.00 |
072 Receivables – Other | 11 418.00 | | 11 418.00 | 11 418.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 45 824.00 | | 45 824.00 | 45 824.00 |
096 Total Current Assets + Prepaid Expenses | 71 881.00 | 1 425.00 | 70 456.00 | 71 881.00 |
110 Total Assets | 186 225.00 | 62 172.00 | 124 053.00 | 186 225.00 |
120 Share or Individual Capital | | | 19 818.00 | |
126 Legal Reserve | | | 1 982.00 | |
132 Other Reserves | | | 10 960.00 | |
134 Retained Earnings | | | 11 960.00 | |
136 Profit for the Year | | | 3 540.00 | |
142 Total Equity - Total I | | | 48 260.00 | |
166 Suppliers and related accounts | | | 27 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 110.00 | | |
172 Other debts | | | 48 627.00 | |
176 Total debts | | | 75 793.00 | |
180 Liabilities Total | | | 124 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 007.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 401.00 | 112 754.00 | | 77 401.00 |
230 Other income | | 794.00 | | |
232 Total operating income excluding VAT | 77 402.00 | 113 549.00 | | 77 402.00 |
242 Other external expenses | 32 859.00 | 39 657.00 | | 32 859.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 3 363.00 | 4 013.00 | | 3 363.00 |
250 Staff compensation | 33 877.00 | 36 146.00 | | 33 877.00 |
252 Social security contributions | 11 585.00 | 9 563.00 | | 11 585.00 |
254 Depreciation and amortization | 8 844.00 | 9 705.00 | | 8 844.00 |
256 Provisions | | 1 425.00 | | |
264 Total operating expenses | 90 528.00 | 100 509.00 | | 90 528.00 |
270 Operating profit | -13 126.00 | 13 039.00 | | -13 126.00 |
290 Exceptional income | 34 297.00 | | | 34 297.00 |
294 Financial expenses | 261.00 | 187.00 | | 261.00 |
300 Exceptional expenses | 16 246.00 | 1 861.00 | | 16 246.00 |
306 Income tax's | 1 124.00 | 2 466.00 | | 1 124.00 |
310 Profit or loss | 3 540.00 | 8 526.00 | | 3 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 396.00 | | | 43 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 611.00 | | | 6 611.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 172 621.00 | | | 172 621.00 |
492 Total Fixed Assets (Increases) | 50 007.00 | | | 50 007.00 |
494 Total Fixed Assets (Decreases) | 108 285.00 | | | 108 285.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 655.00 | | | 15 655.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 297.00 | | | 34 297.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 642.00 | | | 13 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 952.00 | | | 19 952.00 |
378 Amount of deductible VAT on goods and services | 2 882.00 | | | 2 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
