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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 | 218 898.00 | | 218 898.00 | 218 898.00 |
014 Intangible Assets - Other | 1 527.00 | 508.00 | 1 020.00 | 1 527.00 |
028 Tangible Assets | 185 775.00 | 46 018.00 | 139 757.00 | 185 775.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 412 674.00 | 46 018.00 | 366 655.00 | 412 674.00 |
068 Receivables – Trade and related accounts | 169 056.00 | | 169 056.00 | 169 056.00 |
072 Receivables – Other | 21 660.00 | | 21 660.00 | 21 660.00 |
084 Cash | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 190 766.00 | | 190 766.00 | 190 766.00 |
110 Total Assets | 603 440.00 | 46 018.00 | 557 422.00 | 603 440.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 22 784.00 | |
136 Profit for the Year | | | 23 184.00 | |
142 Total Equity - Total I | | | 27 184.00 | |
156 Loans and similar debts | | | 157 107.00 | |
166 Suppliers and related accounts | | | 56 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 699.00 | | |
172 Other debts | | | 316 722.00 | |
176 Total debts | | | 530 238.00 | |
180 Liabilities Total | | | 557 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 412 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 793.00 | | | 793.00 |
218 Production of services sold - France | 738 866.00 | | | 738 866.00 |
230 Other income | 467.00 | | | 467.00 |
232 Total operating income excluding VAT | 739 333.00 | | | 739 333.00 |
242 Other external expenses | 349 311.00 | | | 349 311.00 |
244 Taxes, duties and similar payments | 2 689.00 | | | 2 689.00 |
24B (including equipment leasing) | 7 007.00 | | | 7 007.00 |
250 Staff compensation | 277 893.00 | | | 277 893.00 |
252 Social security contributions | 31 803.00 | | | 31 803.00 |
254 Depreciation and amortization | 47 207.00 | | | 47 207.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 708 955.00 | | | 708 955.00 |
270 Operating profit | 30 377.00 | | | 30 377.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 8 258.00 | | | 8 258.00 |
300 Exceptional expenses | 1 312.00 | | | 1 312.00 |
306 Income tax's | 624.00 | | | 624.00 |
310 Profit or loss | 23 184.00 | | | 23 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 218 898.00 | | | 218 898.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 527.00 | | | 1 527.00 |
432 INCREASES Tangible Assets – Buildings | 2 704.00 | | | 2 704.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 608.00 | | | 8 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 171 170.00 | | | 171 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 997.00 | | | 5 997.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 412 674.00 | | | 412 674.00 |
492 Total Fixed Assets (Increases) | 412 673.00 | | | 412 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 698.00 | | | 49 698.00 |
378 Amount of deductible VAT on goods and services | 16 505.00 | | | 16 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
