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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 26 629.00 | 7 722.00 | 18 907.00 | 26 629.00 |
040 Financial Assets | 2 305.00 | | 2 305.00 | 2 305.00 |
044 Total Fixed Assets | 182 935.00 | 7 722.00 | 175 212.00 | 182 935.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 22 798.00 | | 22 798.00 | 22 798.00 |
084 Cash | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 22 977.00 | | 22 977.00 | 22 977.00 |
110 Total Assets | 205 912.00 | 7 722.00 | 198 190.00 | 205 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 817.00 | |
136 Profit for the Year | | | 20 750.00 | |
142 Total Equity - Total I | | | 44 667.00 | |
156 Loans and similar debts | | | 98 520.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 911.00 | | |
172 Other debts | | | 53 864.00 | |
176 Total debts | | | 153 523.00 | |
180 Liabilities Total | | | 198 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 040.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 68 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 869.00 | 58 754.00 | | 64 869.00 |
226 Operating subsidies received | 1 151.00 | 914.00 | | 1 151.00 |
230 Other income | 3 851.00 | | | 3 851.00 |
232 Total operating income excluding VAT | 69 871.00 | 59 668.00 | | 69 871.00 |
242 Other external expenses | 24 588.00 | 24 291.00 | | 24 588.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 790.00 | 367.00 | | 790.00 |
250 Staff compensation | 20 716.00 | 14 702.00 | | 20 716.00 |
254 Depreciation and amortization | 7 450.00 | 7 966.00 | | 7 450.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 53 544.00 | 47 327.00 | | 53 544.00 |
270 Operating profit | 16 327.00 | 12 341.00 | | 16 327.00 |
280 Financial income | 2.00 | 6.00 | | 2.00 |
290 Exceptional income | 18 764.00 | | | 18 764.00 |
294 Financial expenses | 3 998.00 | 4 183.00 | | 3 998.00 |
300 Exceptional expenses | 6 648.00 | 368.00 | | 6 648.00 |
306 Income tax's | 3 697.00 | 1 225.00 | | 3 697.00 |
310 Profit or loss | 20 750.00 | 6 571.00 | | 20 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 715.00 | | | 23 715.00 |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 182 209.00 | | | 182 209.00 |
492 Total Fixed Assets (Increases) | 24 040.00 | | | 24 040.00 |
494 Total Fixed Assets (Decreases) | 23 314.00 | | | 23 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 451.00 | | | 6 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 549.00 | | | 7 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 039.00 | | | 7 039.00 |
378 Amount of deductible VAT on goods and services | 3 882.00 | | | 3 882.00 |
