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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
014 Intangible Assets - Other | 403.00 | 403.00 | | 403.00 |
028 Tangible Assets | 88 557.00 | 40 766.00 | 47 791.00 | 88 557.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 101 856.00 | 41 170.00 | 60 686.00 | 101 856.00 |
068 Receivables – Trade and related accounts | 21 416.00 | | 21 416.00 | 21 416.00 |
072 Receivables – Other | 11 763.00 | | 11 763.00 | 11 763.00 |
084 Cash | 22 522.00 | | 22 522.00 | 22 522.00 |
092 Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
096 Total Current Assets + Prepaid Expenses | 58 074.00 | | 58 074.00 | 58 074.00 |
110 Total Assets | 159 931.00 | 41 170.00 | 118 761.00 | 159 931.00 |
120 Share or Individual Capital | | | 19 722.00 | |
126 Legal Reserve | | | 1 972.00 | |
132 Other Reserves | | | 29 256.00 | |
136 Profit for the Year | | | 175.00 | |
142 Total Equity - Total I | | | 51 126.00 | |
156 Loans and similar debts | | | 34 697.00 | |
166 Suppliers and related accounts | | | 6 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 506.00 | | |
172 Other debts | | | 26 317.00 | |
176 Total debts | | | 67 634.00 | |
180 Liabilities Total | | | 118 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 159.00 | |
195 Of which payables due in more than one year | | | 20 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 807.00 | | | 202 807.00 |
230 Other income | 7 343.00 | | | 7 343.00 |
232 Total operating income excluding VAT | 210 151.00 | | | 210 151.00 |
242 Other external expenses | 59 235.00 | | | 59 235.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 2 944.00 | | | 2 944.00 |
250 Staff compensation | 113 745.00 | | | 113 745.00 |
252 Social security contributions | 28 311.00 | | | 28 311.00 |
254 Depreciation and amortization | 12 550.00 | | | 12 550.00 |
264 Total operating expenses | 216 787.00 | | | 216 787.00 |
270 Operating profit | -6 636.00 | | | -6 636.00 |
290 Exceptional income | 7 276.00 | | | 7 276.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 263.00 | | | 263.00 |
310 Profit or loss | 175.00 | | | 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 409.00 | | | 33 409.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 67 697.00 | | | 67 697.00 |
492 Total Fixed Assets (Increases) | 34 159.00 | | | 34 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 900.00 | | | 5 900.00 |
684 DECREASES in Total Provisions Statement | 5 900.00 | | | 5 900.00 |
