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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 | 45 470.00 | | 45 470.00 | 45 470.00 |
028 Tangible Assets | 65 106.00 | 22 949.00 | 42 157.00 | 65 106.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 112 976.00 | 22 949.00 | 90 027.00 | 112 976.00 |
068 Receivables – Trade and related accounts | 3 755.00 | | 3 755.00 | 3 755.00 |
072 Receivables – Other | 41 067.00 | | 41 067.00 | 41 067.00 |
084 Cash | 4 807.00 | | 4 807.00 | 4 807.00 |
096 Total Current Assets + Prepaid Expenses | 49 629.00 | | 49 629.00 | 49 629.00 |
110 Total Assets | 162 605.00 | 22 949.00 | 139 656.00 | 162 605.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 27 549.00 | |
136 Profit for the Year | | | 6 400.00 | |
142 Total Equity - Total I | | | 36 949.00 | |
156 Loans and similar debts | | | 56 143.00 | |
166 Suppliers and related accounts | | | 9 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 672.00 | | |
172 Other debts | | | 36 670.00 | |
176 Total debts | | | 102 707.00 | |
180 Liabilities Total | | | 139 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 840.00 | |
195 Of which payables due in more than one year | | | 26 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 566.00 | 97 141.00 | | 188 566.00 |
230 Other income | 2 905.00 | 575.00 | | 2 905.00 |
232 Total operating income excluding VAT | 191 471.00 | 97 716.00 | | 191 471.00 |
242 Other external expenses | 148 749.00 | 61 928.00 | | 148 749.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 516.00 | 1 122.00 | | 1 516.00 |
250 Staff compensation | 31 313.00 | 6 536.00 | | 31 313.00 |
252 Social security contributions | 6 502.00 | 1 173.00 | | 6 502.00 |
254 Depreciation and amortization | 14 508.00 | 10 731.00 | | 14 508.00 |
264 Total operating expenses | 202 588.00 | 81 490.00 | | 202 588.00 |
270 Operating profit | -11 118.00 | 16 226.00 | | -11 118.00 |
290 Exceptional income | 36 684.00 | 46 853.00 | | 36 684.00 |
294 Financial expenses | 1 287.00 | 1 496.00 | | 1 287.00 |
300 Exceptional expenses | 16 616.00 | 33 921.00 | | 16 616.00 |
306 Income tax's | 1 263.00 | 4 118.00 | | 1 263.00 |
310 Profit or loss | 6 400.00 | 23 544.00 | | 6 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 482.00 | | | 3 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 516.00 | | | 33 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 078.00 | | | 4 078.00 |
482 INCREASES Financial Assets | 581.00 | | | 581.00 |
484 DECREASES Financial Assets | 3 081.00 | | | 3 081.00 |
490 Total Fixed Assets (Gross Value) | 89 607.00 | | | 89 607.00 |
492 Total Fixed Assets (Increases) | 41 656.00 | | | 41 656.00 |
494 Total Fixed Assets (Decreases) | 18 287.00 | | | 18 287.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 857.00 | | | 15 857.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 982.00 | | | 18 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 982.00 | | | 18 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 376.00 | | | 20 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
