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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 | 78 555.00 | | 78 555.00 | 78 555.00 |
028 Tangible Assets | 64 080.00 | 40 734.00 | 23 347.00 | 64 080.00 |
040 Financial Assets | 8 977.00 | | 8 977.00 | 8 977.00 |
044 Total Fixed Assets | 151 612.00 | 40 734.00 | 110 879.00 | 151 612.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 37 304.00 | | 37 304.00 | 37 304.00 |
084 Cash | 77 787.00 | | 77 787.00 | 77 787.00 |
092 Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
096 Total Current Assets + Prepaid Expenses | 117 369.00 | | 117 369.00 | 117 369.00 |
110 Total Assets | 268 981.00 | 40 734.00 | 228 247.00 | 268 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 56 357.00 | |
136 Profit for the Year | | | 7 426.00 | |
142 Total Equity - Total I | | | 69 284.00 | |
156 Loans and similar debts | | | 7 537.00 | |
166 Suppliers and related accounts | | | 28 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 548.00 | | |
172 Other debts | | | 122 450.00 | |
176 Total debts | | | 158 963.00 | |
180 Liabilities Total | | | 228 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 400.00 | |
195 Of which payables due in more than one year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 098.00 | 357 997.00 | | 386 098.00 |
230 Other income | 3 444.00 | 12 888.00 | | 3 444.00 |
232 Total operating income excluding VAT | 389 542.00 | 370 885.00 | | 389 542.00 |
242 Other external expenses | 161 261.00 | 160 685.00 | | 161 261.00 |
243 (including business tax) | 3 210.00 | | | 3 210.00 |
244 Taxes, duties and similar payments | 7 681.00 | 6 777.00 | | 7 681.00 |
24B (including equipment leasing) | 3 183.00 | | | 3 183.00 |
250 Staff compensation | 161 395.00 | 153 180.00 | | 161 395.00 |
252 Social security contributions | 38 269.00 | 34 280.00 | | 38 269.00 |
254 Depreciation and amortization | 9 439.00 | 9 892.00 | | 9 439.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 378 056.00 | 364 816.00 | | 378 056.00 |
270 Operating profit | 11 486.00 | 6 068.00 | | 11 486.00 |
280 Financial income | 100.00 | 94.00 | | 100.00 |
290 Exceptional income | 10 400.00 | | | 10 400.00 |
294 Financial expenses | 425.00 | 684.00 | | 425.00 |
300 Exceptional expenses | 14 135.00 | 601.00 | | 14 135.00 |
310 Profit or loss | 7 426.00 | 4 877.00 | | 7 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 671.00 | | | 20 671.00 |
490 Total Fixed Assets (Gross Value) | 151 128.00 | | | 151 128.00 |
492 Total Fixed Assets (Increases) | 20 671.00 | | | 20 671.00 |
494 Total Fixed Assets (Decreases) | 20 187.00 | | | 20 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 135.00 | | | 14 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 400.00 | | | 10 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 735.00 | | | -3 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 220.00 | | | 77 220.00 |
378 Amount of deductible VAT on goods and services | 18 505.00 | | | 18 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
