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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 | 10 750.00 | | 10 750.00 | 10 750.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 40 902.00 | 45 811.00 | -4 908.00 | 40 902.00 |
040 Financial Assets | 2 096.00 | | 2 096.00 | 2 096.00 |
044 Total Fixed Assets | 54 148.00 | 46 211.00 | 7 937.00 | 54 148.00 |
068 Receivables – Trade and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
072 Receivables – Other | 1 276.00 | | 1 276.00 | 1 276.00 |
084 Cash | 18 900.00 | | 18 900.00 | 18 900.00 |
092 Prepaid expenses | 652.00 | | 652.00 | 652.00 |
096 Total Current Assets + Prepaid Expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
110 Total Assets | 82 797.00 | 46 211.00 | 36 587.00 | 82 797.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -3 976.00 | |
136 Profit for the Year | | | 5 791.00 | |
142 Total Equity - Total I | | | 9 515.00 | |
166 Suppliers and related accounts | | | 3 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 111.00 | | |
172 Other debts | | | 23 521.00 | |
176 Total debts | | | 27 072.00 | |
180 Liabilities Total | | | 36 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 152 303.00 | 147 850.00 | | 152 303.00 |
226 Operating subsidies received | 3 569.00 | 5 741.00 | | 3 569.00 |
230 Other income | 654.00 | 134.00 | | 654.00 |
232 Total operating income excluding VAT | 156 526.00 | 153 725.00 | | 156 526.00 |
242 Other external expenses | 46 099.00 | 51 249.00 | | 46 099.00 |
244 Taxes, duties and similar payments | 1 498.00 | 1 699.00 | | 1 498.00 |
250 Staff compensation | 74 147.00 | 80 256.00 | | 74 147.00 |
252 Social security contributions | 19 694.00 | 23 537.00 | | 19 694.00 |
254 Depreciation and amortization | 7 214.00 | 7 976.00 | | 7 214.00 |
262 Other expenses | 182.00 | 9.00 | | 182.00 |
264 Total operating expenses | 148 834.00 | 164 725.00 | | 148 834.00 |
270 Operating profit | 7 693.00 | -11 001.00 | | 7 693.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 4 421.00 | | | 4 421.00 |
294 Financial expenses | 2.00 | 28.00 | | 2.00 |
300 Exceptional expenses | 6 348.00 | | | 6 348.00 |
306 Income tax's | | -1 129.00 | | |
310 Profit or loss | 5 791.00 | -9 899.00 | | 5 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 412.00 | | | 17 412.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 59 151.00 | | | 59 151.00 |
492 Total Fixed Assets (Increases) | 17 439.00 | | | 17 439.00 |
494 Total Fixed Assets (Decreases) | 22 442.00 | | | 22 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 348.00 | | | 6 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 813.00 | | | 3 813.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 536.00 | | | -2 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 075.00 | | | 16 075.00 |
378 Amount of deductible VAT on goods and services | 6 878.00 | | | 6 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
