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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 | 210 670.00 | | 210 670.00 | 210 670.00 |
014 Intangible Assets - Other | 6 383.00 | 1 470.00 | 4 913.00 | 6 383.00 |
028 Tangible Assets | 60 931.00 | 38 319.00 | 22 612.00 | 60 931.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 279 229.00 | 39 789.00 | 239 440.00 | 279 229.00 |
068 Receivables – Trade and related accounts | 13 221.00 | | 13 221.00 | 13 221.00 |
072 Receivables – Other | 4 961.00 | | 4 961.00 | 4 961.00 |
084 Cash | 26 355.00 | | 26 355.00 | 26 355.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 47 192.00 | | 47 192.00 | 47 192.00 |
110 Total Assets | 326 421.00 | 39 789.00 | 286 632.00 | 326 421.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -7 703.00 | |
136 Profit for the Year | | | 18 101.00 | |
142 Total Equity - Total I | | | 26 898.00 | |
156 Loans and similar debts | | | 183 907.00 | |
166 Suppliers and related accounts | | | 18 709.00 | |
172 Other debts | | | 57 117.00 | |
176 Total debts | | | 259 734.00 | |
180 Liabilities Total | | | 286 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 900.00 | |
195 Of which payables due in more than one year | | | 125 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 483 472.00 | 351 320.00 | | 483 472.00 |
226 Operating subsidies received | 13 318.00 | 18 956.00 | | 13 318.00 |
230 Other income | 4 266.00 | 12 032.00 | | 4 266.00 |
232 Total operating income excluding VAT | 501 056.00 | 382 307.00 | | 501 056.00 |
242 Other external expenses | 164 501.00 | 127 538.00 | | 164 501.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 11 212.00 | 10 307.00 | | 11 212.00 |
24B (including equipment leasing) | 21 485.00 | | | 21 485.00 |
250 Staff compensation | 249 911.00 | 198 057.00 | | 249 911.00 |
252 Social security contributions | 43 192.00 | 34 406.00 | | 43 192.00 |
254 Depreciation and amortization | 8 458.00 | 5 501.00 | | 8 458.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 477 275.00 | 375 814.00 | | 477 275.00 |
270 Operating profit | 23 782.00 | 6 493.00 | | 23 782.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 4 860.00 | 4 863.00 | | 4 860.00 |
300 Exceptional expenses | 1 056.00 | 614.00 | | 1 056.00 |
310 Profit or loss | 18 101.00 | 1 017.00 | | 18 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 900.00 | | | 17 900.00 |
490 Total Fixed Assets (Gross Value) | 268 340.00 | | | 268 340.00 |
492 Total Fixed Assets (Increases) | 17 900.00 | | | 17 900.00 |
494 Total Fixed Assets (Decreases) | 7 011.00 | | | 7 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 966.00 | | | 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -966.00 | | | -966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -966.00 | | | -966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 030.00 | | | 29 030.00 |
378 Amount of deductible VAT on goods and services | 16 805.00 | | | 16 805.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
