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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 81 732.00 | 52 498.00 | 29 234.00 | 81 732.00 |
044 Total Fixed Assets | 212 066.00 | 52 832.00 | 159 234.00 | 212 066.00 |
068 Receivables – Trade and related accounts | 29 344.00 | | 29 344.00 | 29 344.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 30 335.00 | | 30 335.00 | 30 335.00 |
110 Total Assets | 242 400.00 | 52 832.00 | 189 568.00 | 242 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 92 937.00 | |
136 Profit for the Year | | | -5 945.00 | |
142 Total Equity - Total I | | | 92 491.00 | |
156 Loans and similar debts | | | 76 772.00 | |
166 Suppliers and related accounts | | | 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 569.00 | | |
172 Other debts | | | 19 454.00 | |
176 Total debts | | | 97 077.00 | |
180 Liabilities Total | | | 189 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 409.00 | |
195 Of which payables due in more than one year | | | 38 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 896.00 | 122 784.00 | | 159 896.00 |
226 Operating subsidies received | 100.00 | 1 018.00 | | 100.00 |
230 Other income | 7 357.00 | 9 740.00 | | 7 357.00 |
232 Total operating income excluding VAT | 167 353.00 | 133 542.00 | | 167 353.00 |
242 Other external expenses | 65 878.00 | 50 044.00 | | 65 878.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 1 495.00 | 1 890.00 | | 1 495.00 |
250 Staff compensation | 84 713.00 | 64 468.00 | | 84 713.00 |
252 Social security contributions | 11 735.00 | 8 149.00 | | 11 735.00 |
254 Depreciation and amortization | 6 536.00 | 7 273.00 | | 6 536.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 170 363.00 | 131 824.00 | | 170 363.00 |
270 Operating profit | -3 010.00 | 1 718.00 | | -3 010.00 |
290 Exceptional income | | 14 167.00 | | |
294 Financial expenses | 2 785.00 | 2 472.00 | | 2 785.00 |
300 Exceptional expenses | 150.00 | 10 548.00 | | 150.00 |
306 Income tax's | | 277.00 | | |
310 Profit or loss | -5 945.00 | 2 588.00 | | -5 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 409.00 | | | 17 409.00 |
490 Total Fixed Assets (Gross Value) | 195 458.00 | | | 195 458.00 |
492 Total Fixed Assets (Increases) | 17 409.00 | | | 17 409.00 |
494 Total Fixed Assets (Decreases) | 802.00 | | | 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 990.00 | | | 15 990.00 |
378 Amount of deductible VAT on goods and services | 10 634.00 | | | 10 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
