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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 62 951.00 | 27 159.00 | 35 792.00 | 62 951.00 |
040 Financial Assets | 755.00 | | 755.00 | 755.00 |
044 Total Fixed Assets | 98 918.00 | 27 309.00 | 71 610.00 | 98 918.00 |
064 Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
068 Receivables – Trade and related accounts | 7 561.00 | | 7 561.00 | 7 561.00 |
072 Receivables – Other | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
110 Total Assets | 107 248.00 | 27 309.00 | 79 940.00 | 107 248.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 000.00 | |
134 Retained Earnings | | | 7 456.00 | |
136 Profit for the Year | | | 2 546.00 | |
142 Total Equity - Total I | | | 31 386.00 | |
156 Loans and similar debts | | | 38 342.00 | |
166 Suppliers and related accounts | | | 1 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 332.00 | | |
172 Other debts | | | 8 224.00 | |
176 Total debts | | | 48 553.00 | |
180 Liabilities Total | | | 79 940.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 23 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 731.00 | | | 97 731.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 97 738.00 | | | 97 738.00 |
242 Other external expenses | 30 351.00 | | | 30 351.00 |
243 (including business tax) | -5 651.00 | | | -5 651.00 |
244 Taxes, duties and similar payments | 898.00 | | | 898.00 |
250 Staff compensation | 53 689.00 | | | 53 689.00 |
252 Social security contributions | 2 294.00 | | | 2 294.00 |
254 Depreciation and amortization | 9 649.00 | | | 9 649.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 96 884.00 | | | 96 884.00 |
270 Operating profit | 855.00 | | | 855.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 905.00 | | | 2 905.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
310 Profit or loss | 2 546.00 | | | 2 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 617.00 | | | 19 617.00 |
490 Total Fixed Assets (Gross Value) | 101 415.00 | | | 101 415.00 |
492 Total Fixed Assets (Increases) | 19 617.00 | | | 19 617.00 |
494 Total Fixed Assets (Decreases) | 22 113.00 | | | 22 113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
