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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 | 163 667.00 | 60 615.00 | 103 052.00 | 163 667.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 211 537.00 | 60 615.00 | 150 922.00 | 211 537.00 |
068 Receivables – Trade and related accounts | 86 263.00 | | 86 263.00 | 86 263.00 |
072 Receivables – Other | 41 396.00 | | 41 396.00 | 41 396.00 |
084 Cash | 4 746.00 | | 4 746.00 | 4 746.00 |
096 Total Current Assets + Prepaid Expenses | 132 404.00 | | 132 404.00 | 132 404.00 |
110 Total Assets | 343 941.00 | 60 615.00 | 283 326.00 | 343 941.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 57 881.00 | |
136 Profit for the Year | | | 41 393.00 | |
142 Total Equity - Total I | | | 102 274.00 | |
156 Loans and similar debts | | | 109 881.00 | |
166 Suppliers and related accounts | | | 2 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 726.00 | | |
172 Other debts | | | 68 223.00 | |
176 Total debts | | | 181 053.00 | |
180 Liabilities Total | | | 283 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 61 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 995.00 | | | 546 995.00 |
230 Other income | 2 186.00 | | | 2 186.00 |
232 Total operating income excluding VAT | 549 180.00 | | | 549 180.00 |
242 Other external expenses | 312 050.00 | | | 312 050.00 |
243 (including business tax) | -6 181.00 | | | -6 181.00 |
244 Taxes, duties and similar payments | 4 625.00 | | | 4 625.00 |
24B (including equipment leasing) | 24 908.00 | | | 24 908.00 |
250 Staff compensation | 117 573.00 | | | 117 573.00 |
252 Social security contributions | 28 516.00 | | | 28 516.00 |
254 Depreciation and amortization | 38 175.00 | | | 38 175.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 500 940.00 | | | 500 940.00 |
270 Operating profit | 48 241.00 | | | 48 241.00 |
280 Financial income | 477.00 | | | 477.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 3 227.00 | | | 3 227.00 |
300 Exceptional expenses | 7 069.00 | | | 7 069.00 |
306 Income tax's | 9 029.00 | | | 9 029.00 |
310 Profit or loss | 41 393.00 | | | 41 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 775.00 | | | 7 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 54 144.00 | | | 54 144.00 |
490 Total Fixed Assets (Gross Value) | 184 789.00 | | | 184 789.00 |
492 Total Fixed Assets (Increases) | 61 919.00 | | | 61 919.00 |
494 Total Fixed Assets (Decreases) | 35 170.00 | | | 35 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 877.00 | | | 6 877.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 123.00 | | | 5 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 429.00 | | | 110 429.00 |
378 Amount of deductible VAT on goods and services | 53 099.00 | | | 53 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
