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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 | 45 800.00 | | 45 800.00 | 45 800.00 |
014 Intangible Assets - Other | 1 573.00 | 573.00 | 1 000.00 | 1 573.00 |
028 Tangible Assets | 141 726.00 | 58 690.00 | 83 036.00 | 141 726.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 192 414.00 | 59 262.00 | 133 151.00 | 192 414.00 |
068 Receivables – Trade and related accounts | 64 194.00 | | 64 194.00 | 64 194.00 |
072 Receivables – Other | 7 024.00 | | 7 024.00 | 7 024.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 12 914.00 | | 12 914.00 | 12 914.00 |
092 Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 85 557.00 | | 85 557.00 | 85 557.00 |
110 Total Assets | 277 971.00 | 59 262.00 | 218 708.00 | 277 971.00 |
120 Share or Individual Capital | | | 7 213.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 307.00 | |
136 Profit for the Year | | | 1 495.00 | |
142 Total Equity - Total I | | | 13 515.00 | |
156 Loans and similar debts | | | 78 864.00 | |
166 Suppliers and related accounts | | | 7 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 735.00 | | |
172 Other debts | | | 118 939.00 | |
176 Total debts | | | 205 193.00 | |
180 Liabilities Total | | | 218 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 681.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 650 904.00 | | | 650 904.00 |
226 Operating subsidies received | 4 778.00 | | | 4 778.00 |
230 Other income | 26 305.00 | | | 26 305.00 |
232 Total operating income excluding VAT | 681 987.00 | | | 681 987.00 |
242 Other external expenses | 265 893.00 | | | 265 893.00 |
243 (including business tax) | 3 123.00 | | | 3 123.00 |
244 Taxes, duties and similar payments | 33 710.00 | | | 33 710.00 |
24B (including equipment leasing) | 29 662.00 | | | 29 662.00 |
250 Staff compensation | 310 361.00 | | | 310 361.00 |
252 Social security contributions | 49 967.00 | | | 49 967.00 |
254 Depreciation and amortization | 24 094.00 | | | 24 094.00 |
262 Other expenses | 619.00 | | | 619.00 |
264 Total operating expenses | 684 643.00 | | | 684 643.00 |
270 Operating profit | -2 656.00 | | | -2 656.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 8 402.00 | | | 8 402.00 |
294 Financial expenses | 2 604.00 | | | 2 604.00 |
300 Exceptional expenses | 1 653.00 | | | 1 653.00 |
310 Profit or loss | 1 495.00 | | | 1 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 232 605.00 | | | 232 605.00 |
492 Total Fixed Assets (Increases) | 681.00 | | | 681.00 |
494 Total Fixed Assets (Decreases) | 40 873.00 | | | 40 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 264.00 | | | 37 264.00 |
378 Amount of deductible VAT on goods and services | 26 861.00 | | | 26 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
