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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 | 275 343.00 | | 275 343.00 | 275 343.00 |
014 Intangible Assets - Other | 2 708.00 | 2 708.00 | | 2 708.00 |
028 Tangible Assets | 29 969.00 | 13 928.00 | 16 041.00 | 29 969.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 308 669.00 | 16 635.00 | 292 034.00 | 308 669.00 |
072 Receivables – Other | 66 386.00 | | 66 386.00 | 66 386.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 67 333.00 | | 67 333.00 | 67 333.00 |
110 Total Assets | 376 003.00 | 16 635.00 | 359 367.00 | 376 003.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -8 911.00 | |
136 Profit for the Year | | | 18 583.00 | |
142 Total Equity - Total I | | | 26 172.00 | |
156 Loans and similar debts | | | 138 712.00 | |
166 Suppliers and related accounts | | | 43 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 814.00 | | |
172 Other debts | | | 150 755.00 | |
176 Total debts | | | 333 195.00 | |
180 Liabilities Total | | | 359 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 392.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
195 Of which payables due in more than one year | | | 61 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 394.00 | 192 294.00 | | 237 394.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 237 437.00 | 192 294.00 | | 237 437.00 |
242 Other external expenses | 77 836.00 | 75 320.00 | | 77 836.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 12 869.00 | 13 751.00 | | 12 869.00 |
250 Staff compensation | 78 266.00 | 75 413.00 | | 78 266.00 |
252 Social security contributions | 26 269.00 | 26 610.00 | | 26 269.00 |
254 Depreciation and amortization | 3 681.00 | 769.00 | | 3 681.00 |
262 Other expenses | 409.00 | 1 435.00 | | 409.00 |
264 Total operating expenses | 199 329.00 | 193 299.00 | | 199 329.00 |
270 Operating profit | 38 108.00 | -1 004.00 | | 38 108.00 |
290 Exceptional income | 573.00 | 10 809.00 | | 573.00 |
294 Financial expenses | 9 159.00 | 8 960.00 | | 9 159.00 |
300 Exceptional expenses | 7 260.00 | 2 375.00 | | 7 260.00 |
306 Income tax's | 3 678.00 | | | 3 678.00 |
310 Profit or loss | 18 583.00 | -1 530.00 | | 18 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 645.00 | | | 645.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 392.00 | | | 19 392.00 |
490 Total Fixed Assets (Gross Value) | 289 278.00 | | | 289 278.00 |
492 Total Fixed Assets (Increases) | 19 392.00 | | | 19 392.00 |
494 Total Fixed Assets (Decreases) | 5 146.00 | | | 5 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 107.00 | | | 1 107.00 |
378 Amount of deductible VAT on goods and services | 111.00 | | | 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
