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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 | | | | |
028 Tangible Assets | 111 605.00 | 8 686.00 | 102 919.00 | 111 605.00 |
044 Total Fixed Assets | 111 605.00 | 8 686.00 | 102 919.00 | 111 605.00 |
068 Receivables – Trade and related accounts | 26 555.00 | | 26 555.00 | 26 555.00 |
072 Receivables – Other | 4 829.00 | | 4 829.00 | 4 829.00 |
084 Cash | 29 139.00 | | 29 139.00 | 29 139.00 |
096 Total Current Assets + Prepaid Expenses | 60 523.00 | | 60 523.00 | 60 523.00 |
110 Total Assets | 172 128.00 | 8 686.00 | 163 442.00 | 172 128.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 7 173.00 | |
142 Total Equity - Total I | | | 9 373.00 | |
154 Provisions for risks and charges - Total II | | | 756.00 | |
156 Loans and similar debts | | | 108 545.00 | |
166 Suppliers and related accounts | | | 13 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 896.00 | | |
172 Other debts | | | 31 257.00 | |
176 Total debts | | | 153 313.00 | |
180 Liabilities Total | | | 163 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 132 756.00 | 133 651.00 | | 132 756.00 |
226 Operating subsidies received | | 426.00 | | |
230 Other income | 5 226.00 | 5 285.00 | | 5 226.00 |
232 Total operating income excluding VAT | 137 981.00 | 139 362.00 | | 137 981.00 |
242 Other external expenses | 28 394.00 | 32 590.00 | | 28 394.00 |
244 Taxes, duties and similar payments | 5 373.00 | 9 042.00 | | 5 373.00 |
250 Staff compensation | 72 401.00 | 72 482.00 | | 72 401.00 |
252 Social security contributions | 23 363.00 | 14 220.00 | | 23 363.00 |
254 Depreciation and amortization | 6 559.00 | 6 484.00 | | 6 559.00 |
256 Provisions | 756.00 | 227.00 | | 756.00 |
262 Other expenses | 152.00 | 4 143.00 | | 152.00 |
264 Total operating expenses | 136 999.00 | 139 189.00 | | 136 999.00 |
270 Operating profit | 983.00 | 172.00 | | 983.00 |
290 Exceptional income | 7 413.00 | | | 7 413.00 |
294 Financial expenses | 972.00 | 1 421.00 | | 972.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 7 173.00 | -1 249.00 | | 7 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 714.00 | | | 1 714.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 011.00 | | | 18 011.00 |
490 Total Fixed Assets (Gross Value) | 111 807.00 | | | 111 807.00 |
492 Total Fixed Assets (Increases) | 19 725.00 | | | 19 725.00 |
494 Total Fixed Assets (Decreases) | 19 927.00 | | | 19 927.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 413.00 | | | 7 413.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 163.00 | | | 7 163.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 366.00 | | | 28 366.00 |
378 Amount of deductible VAT on goods and services | 5 404.00 | | | 5 404.00 |
622 INCREASES Provisions for risks and charges | 756.00 | | | 756.00 |
624 DECREASES Provisions for Risks and Charges | 227.00 | | | 227.00 |
682 INCREASES Total Statement of Provisions | 756.00 | | | 756.00 |
684 DECREASES in Total Provisions Statement | 227.00 | | | 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
