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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 496 673.00 | 269 473.00 | 227 200.00 | 496 673.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 502 306.00 | 269 773.00 | 232 533.00 | 502 306.00 |
060 Merchandise inventory | 5 800.00 | | 5 800.00 | 5 800.00 |
068 Receivables – Trade and related accounts | 3 502.00 | | 3 502.00 | 3 502.00 |
072 Receivables – Other | 41 755.00 | | 41 755.00 | 41 755.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 13 343.00 | | 13 343.00 | 13 343.00 |
096 Total Current Assets + Prepaid Expenses | 84 400.00 | | 84 400.00 | 84 400.00 |
110 Total Assets | 586 707.00 | 269 773.00 | 316 934.00 | 586 707.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 910.00 | |
134 Retained Earnings | | | 18 829.00 | |
136 Profit for the Year | | | 29 172.00 | |
142 Total Equity - Total I | | | 62 911.00 | |
156 Loans and similar debts | | | 57 761.00 | |
166 Suppliers and related accounts | | | 15 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 833.00 | | |
172 Other debts | | | 181 073.00 | |
176 Total debts | | | 254 023.00 | |
180 Liabilities Total | | | 316 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 930.00 | |
193 Of which financial assets due in less than one year | | | 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 058.00 | 418 903.00 | | 447 058.00 |
230 Other income | 2 584.00 | 3 170.00 | | 2 584.00 |
232 Total operating income excluding VAT | 449 642.00 | 422 073.00 | | 449 642.00 |
234 Purchases of goods (including customs duties) | 99 310.00 | 93 517.00 | | 99 310.00 |
236 Inventory change (goods) | 2 100.00 | 330.00 | | 2 100.00 |
242 Other external expenses | 150 890.00 | 152 885.00 | | 150 890.00 |
243 (including business tax) | 1 857.00 | | | 1 857.00 |
244 Taxes, duties and similar payments | 8 058.00 | 13 129.00 | | 8 058.00 |
24B (including equipment leasing) | 10 251.00 | | | 10 251.00 |
250 Staff compensation | 100 857.00 | 89 652.00 | | 100 857.00 |
252 Social security contributions | 26 115.00 | 25 375.00 | | 26 115.00 |
254 Depreciation and amortization | 34 541.00 | 32 015.00 | | 34 541.00 |
262 Other expenses | 1 275.00 | 2.00 | | 1 275.00 |
264 Total operating expenses | 423 147.00 | 406 905.00 | | 423 147.00 |
270 Operating profit | 26 495.00 | 15 168.00 | | 26 495.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 8 704.00 | | | 8 704.00 |
294 Financial expenses | 2 677.00 | 8 849.00 | | 2 677.00 |
300 Exceptional expenses | 363.00 | 1 643.00 | | 363.00 |
306 Income tax's | 2 990.00 | 131.00 | | 2 990.00 |
310 Profit or loss | 29 172.00 | 4 548.00 | | 29 172.00 |
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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 | 657.00 | | | 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 610.00 | | | 6 610.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 644.00 | | | 9 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 979.00 | | | 2 979.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 482 376.00 | | | 482 376.00 |
492 Total Fixed Assets (Increases) | 19 930.00 | | | 19 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 821.00 | | | 47 821.00 |
378 Amount of deductible VAT on goods and services | 22 648.00 | | | 22 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
