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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
014 Intangible Assets - Other | 1 573.00 | 563.00 | 1 010.00 | 1 573.00 |
028 Tangible Assets | 158 047.00 | 84 487.00 | 73 561.00 | 158 047.00 |
040 Financial Assets | 4 347.00 | | 4 347.00 | 4 347.00 |
044 Total Fixed Assets | 209 767.00 | 85 049.00 | 124 717.00 | 209 767.00 |
068 Receivables – Trade and related accounts | 113 481.00 | | 113 481.00 | 113 481.00 |
072 Receivables – Other | 24 053.00 | | 24 053.00 | 24 053.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 29 322.00 | | 29 322.00 | 29 322.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 168 986.00 | | 168 986.00 | 168 986.00 |
110 Total Assets | 378 753.00 | 85 049.00 | 293 704.00 | 378 753.00 |
120 Share or Individual Capital | | | 7 213.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 111 148.00 | |
134 Retained Earnings | | | -551.00 | |
136 Profit for the Year | | | -8 230.00 | |
142 Total Equity - Total I | | | 110 080.00 | |
156 Loans and similar debts | | | 54 605.00 | |
166 Suppliers and related accounts | | | 10 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 227.00 | | |
172 Other debts | | | 118 140.00 | |
176 Total debts | | | 183 624.00 | |
180 Liabilities Total | | | 293 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 634 997.00 | | | 634 997.00 |
218 Production of services sold - France | 3 564.00 | | | 3 564.00 |
230 Other income | 7 620.00 | | | 7 620.00 |
232 Total operating income excluding VAT | 646 181.00 | | | 646 181.00 |
242 Other external expenses | 251 413.00 | | | 251 413.00 |
243 (including business tax) | 2 933.00 | | | 2 933.00 |
244 Taxes, duties and similar payments | 36 541.00 | | | 36 541.00 |
24B (including equipment leasing) | 26 447.00 | | | 26 447.00 |
250 Staff compensation | 292 894.00 | | | 292 894.00 |
252 Social security contributions | 55 221.00 | | | 55 221.00 |
254 Depreciation and amortization | 17 246.00 | | | 17 246.00 |
262 Other expenses | 1 375.00 | | | 1 375.00 |
264 Total operating expenses | 654 689.00 | | | 654 689.00 |
270 Operating profit | -8 508.00 | | | -8 508.00 |
280 Financial income | 865.00 | | | 865.00 |
290 Exceptional income | 1 001.00 | | | 1 001.00 |
294 Financial expenses | 1 536.00 | | | 1 536.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
310 Profit or loss | -8 230.00 | | | -8 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 560.00 | | | 23 560.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 196 498.00 | | | 196 498.00 |
492 Total Fixed Assets (Increases) | 23 860.00 | | | 23 860.00 |
494 Total Fixed Assets (Decreases) | 10 592.00 | | | 10 592.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 245.00 | | | 34 245.00 |
378 Amount of deductible VAT on goods and services | 23 691.00 | | | 23 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
