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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 83 638.00 | 48 774.00 | 34 864.00 | 83 638.00 |
044 Total Fixed Assets | 213 972.00 | 49 108.00 | 164 864.00 | 213 972.00 |
068 Receivables – Trade and related accounts | 38 247.00 | | 38 247.00 | 38 247.00 |
072 Receivables – Other | 2 176.00 | | 2 176.00 | 2 176.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
096 Total Current Assets + Prepaid Expenses | 45 185.00 | | 45 185.00 | 45 185.00 |
110 Total Assets | 259 157.00 | 49 108.00 | 210 050.00 | 259 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 480.00 | |
136 Profit for the Year | | | 17 869.00 | |
142 Total Equity - Total I | | | 95 849.00 | |
156 Loans and similar debts | | | 91 579.00 | |
166 Suppliers and related accounts | | | 1 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 831.00 | | |
172 Other debts | | | 21 128.00 | |
176 Total debts | | | 114 201.00 | |
180 Liabilities Total | | | 210 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 788.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 750.00 | |
195 Of which payables due in more than one year | | | 60 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 936.00 | 165 061.00 | | 180 936.00 |
230 Other income | 5 967.00 | 5 274.00 | | 5 967.00 |
232 Total operating income excluding VAT | 186 903.00 | 170 334.00 | | 186 903.00 |
242 Other external expenses | 59 520.00 | 61 197.00 | | 59 520.00 |
244 Taxes, duties and similar payments | 1 097.00 | 2 501.00 | | 1 097.00 |
250 Staff compensation | 76 524.00 | 82 164.00 | | 76 524.00 |
252 Social security contributions | 10 695.00 | 9 948.00 | | 10 695.00 |
254 Depreciation and amortization | 12 602.00 | 9 392.00 | | 12 602.00 |
264 Total operating expenses | 160 437.00 | 165 202.00 | | 160 437.00 |
270 Operating profit | 26 467.00 | 5 132.00 | | 26 467.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 8 824.00 | 4.00 | | 8 824.00 |
294 Financial expenses | 2 896.00 | 2 595.00 | | 2 896.00 |
300 Exceptional expenses | 11 586.00 | 8.00 | | 11 586.00 |
306 Income tax's | 2 944.00 | | | 2 944.00 |
310 Profit or loss | 17 869.00 | 2 534.00 | | 17 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 788.00 | | | 37 788.00 |
490 Total Fixed Assets (Gross Value) | 187 658.00 | | | 187 658.00 |
492 Total Fixed Assets (Increases) | 37 788.00 | | | 37 788.00 |
494 Total Fixed Assets (Decreases) | 11 474.00 | | | 11 474.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 474.00 | | | 11 474.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 474.00 | | | 11 474.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 474.00 | | | 11 474.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 474.00 | | | 11 474.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
