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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 186 864.00 | 82 652.00 | 104 212.00 | 186 864.00 |
040 Financial Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
044 Total Fixed Assets | 222 364.00 | 82 652.00 | 139 712.00 | 222 364.00 |
068 Receivables – Trade and related accounts | 59 801.00 | | 59 801.00 | 59 801.00 |
072 Receivables – Other | 5 780.00 | | 5 780.00 | 5 780.00 |
084 Cash | 88 642.00 | | 88 642.00 | 88 642.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 154 985.00 | | 154 985.00 | 154 985.00 |
110 Total Assets | 377 349.00 | 82 652.00 | 294 697.00 | 377 349.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 112 108.00 | |
136 Profit for the Year | | | 28 874.00 | |
142 Total Equity - Total I | | | 148 682.00 | |
156 Loans and similar debts | | | 75 904.00 | |
166 Suppliers and related accounts | | | 16 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 53 353.00 | |
176 Total debts | | | 146 015.00 | |
180 Liabilities Total | | | 294 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 544.00 | | | 528 544.00 |
230 Other income | 12 105.00 | | | 12 105.00 |
232 Total operating income excluding VAT | 540 649.00 | | | 540 649.00 |
242 Other external expenses | 156 527.00 | | | 156 527.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 1 458.00 | | | 1 458.00 |
24B (including equipment leasing) | 6 522.00 | | | 6 522.00 |
250 Staff compensation | 271 281.00 | | | 271 281.00 |
252 Social security contributions | 46 684.00 | | | 46 684.00 |
254 Depreciation and amortization | 31 114.00 | | | 31 114.00 |
262 Other expenses | 896.00 | | | 896.00 |
264 Total operating expenses | 507 960.00 | | | 507 960.00 |
270 Operating profit | 32 689.00 | | | 32 689.00 |
280 Financial income | 191.00 | | | 191.00 |
294 Financial expenses | 1 127.00 | | | 1 127.00 |
300 Exceptional expenses | 337.00 | | | 337.00 |
306 Income tax's | 2 543.00 | | | 2 543.00 |
310 Profit or loss | 28 874.00 | | | 28 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 41 278.00 | | | 41 278.00 |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 173 337.00 | | | 173 337.00 |
492 Total Fixed Assets (Increases) | 45 528.00 | | | 45 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 709.00 | | | 105 709.00 |
378 Amount of deductible VAT on goods and services | 32 094.00 | | | 32 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
