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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 | 45 470.00 | | 45 470.00 | 45 470.00 |
028 Tangible Assets | 136 919.00 | 50 734.00 | 86 185.00 | 136 919.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 184 789.00 | 50 734.00 | 134 055.00 | 184 789.00 |
072 Receivables – Other | 42 497.00 | | 42 497.00 | 42 497.00 |
084 Cash | 8 937.00 | | 8 937.00 | 8 937.00 |
096 Total Current Assets + Prepaid Expenses | 51 434.00 | | 51 434.00 | 51 434.00 |
110 Total Assets | 236 222.00 | 50 734.00 | 185 489.00 | 236 222.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 33 949.00 | |
136 Profit for the Year | | | 23 932.00 | |
142 Total Equity - Total I | | | 60 881.00 | |
156 Loans and similar debts | | | 82 579.00 | |
166 Suppliers and related accounts | | | 2 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 586.00 | | |
172 Other debts | | | 39 647.00 | |
176 Total debts | | | 124 608.00 | |
180 Liabilities Total | | | 185 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 317 908.00 | | | 317 908.00 |
230 Other income | 1 672.00 | | | 1 672.00 |
232 Total operating income excluding VAT | 319 580.00 | | | 319 580.00 |
242 Other external expenses | 175 318.00 | | | 175 318.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 70 276.00 | | | 70 276.00 |
252 Social security contributions | 19 476.00 | | | 19 476.00 |
254 Depreciation and amortization | 27 785.00 | | | 27 785.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 295 552.00 | | | 295 552.00 |
270 Operating profit | 24 027.00 | | | 24 027.00 |
290 Exceptional income | 5 241.00 | | | 5 241.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 4 223.00 | | | 4 223.00 |
310 Profit or loss | 23 932.00 | | | 23 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 010.00 | | | 3 010.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 250.00 | | | 10 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 553.00 | | | 58 553.00 |
490 Total Fixed Assets (Gross Value) | 112 976.00 | | | 112 976.00 |
492 Total Fixed Assets (Increases) | 71 813.00 | | | 71 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 582.00 | | | 63 582.00 |
378 Amount of deductible VAT on goods and services | 36 245.00 | | | 36 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
