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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 786.00 | 786.00 | | 786.00 |
028 Tangible Assets | 73 671.00 | 6 822.00 | 66 848.00 | 73 671.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 119 457.00 | 7 608.00 | 111 848.00 | 119 457.00 |
068 Receivables – Trade and related accounts | 7 393.00 | | 7 393.00 | 7 393.00 |
072 Receivables – Other | 6 123.00 | | 6 123.00 | 6 123.00 |
084 Cash | 40 762.00 | | 40 762.00 | 40 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 278.00 | | 54 278.00 | 54 278.00 |
110 Total Assets | 173 735.00 | 7 608.00 | 166 126.00 | 173 735.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 69 622.00 | |
136 Profit for the Year | | | 20 381.00 | |
142 Total Equity - Total I | | | 95 503.00 | |
156 Loans and similar debts | | | 60 570.00 | |
166 Suppliers and related accounts | | | 571.00 | |
172 Other debts | | | 9 482.00 | |
176 Total debts | | | 70 623.00 | |
180 Liabilities Total | | | 166 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 354.00 | |
195 Of which payables due in more than one year | | | 39 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 526.00 | 93 197.00 | | 120 526.00 |
230 Other income | 2 217.00 | 2 476.00 | | 2 217.00 |
232 Total operating income excluding VAT | 122 743.00 | 95 673.00 | | 122 743.00 |
242 Other external expenses | 47 717.00 | 46 850.00 | | 47 717.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 3 823.00 | 2 156.00 | | 3 823.00 |
250 Staff compensation | 28 184.00 | 24 249.00 | | 28 184.00 |
252 Social security contributions | 11 916.00 | 9 871.00 | | 11 916.00 |
254 Depreciation and amortization | 4 649.00 | 840.00 | | 4 649.00 |
262 Other expenses | 93.00 | 11.00 | | 93.00 |
264 Total operating expenses | 96 381.00 | 83 977.00 | | 96 381.00 |
270 Operating profit | 26 362.00 | 11 696.00 | | 26 362.00 |
280 Financial income | 237.00 | 225.00 | | 237.00 |
290 Exceptional income | 15 354.00 | | | 15 354.00 |
294 Financial expenses | 235.00 | 283.00 | | 235.00 |
300 Exceptional expenses | 17 364.00 | | | 17 364.00 |
306 Income tax's | 3 973.00 | 2 302.00 | | 3 973.00 |
310 Profit or loss | 20 381.00 | 9 336.00 | | 20 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 64 990.00 | | | 64 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 878.00 | | | 878.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 71 064.00 | | | 71 064.00 |
492 Total Fixed Assets (Increases) | 65 868.00 | | | 65 868.00 |
494 Total Fixed Assets (Decreases) | 17 476.00 | | | 17 476.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 319.00 | | | 17 319.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 354.00 | | | 15 354.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 965.00 | | | -1 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 460.00 | | | 11 460.00 |
378 Amount of deductible VAT on goods and services | 7 538.00 | | | 7 538.00 |
