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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 15 527.00 | 15 283.00 | 244.00 | 15 527.00 |
028 Tangible Assets | 318 789.00 | 181 865.00 | 136 924.00 | 318 789.00 |
040 Financial Assets | 3 201.00 | | 3 201.00 | 3 201.00 |
044 Total Fixed Assets | 347 516.00 | 197 148.00 | 150 369.00 | 347 516.00 |
068 Receivables – Trade and related accounts | 234 226.00 | | 234 226.00 | 234 226.00 |
072 Receivables – Other | 36 868.00 | | 36 868.00 | 36 868.00 |
084 Cash | | | | |
092 Prepaid expenses | 41 522.00 | | 41 522.00 | 41 522.00 |
096 Total Current Assets + Prepaid Expenses | 312 615.00 | | 312 615.00 | 312 615.00 |
110 Total Assets | 660 131.00 | 197 148.00 | 462 984.00 | 660 131.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 59 048.00 | |
136 Profit for the Year | | | 20 334.00 | |
142 Total Equity - Total I | | | 94 782.00 | |
156 Loans and similar debts | | | 126 991.00 | |
166 Suppliers and related accounts | | | 19 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 279.00 | | |
172 Other debts | | | 221 429.00 | |
176 Total debts | | | 368 202.00 | |
180 Liabilities Total | | | 462 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 857.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 450.00 | |
195 Of which payables due in more than one year | | | 67 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 800 164.00 | 1 417 848.00 | | 1 800 164.00 |
230 Other income | 125 231.00 | 68 174.00 | | 125 231.00 |
232 Total operating income excluding VAT | 1 925 395.00 | 1 486 022.00 | | 1 925 395.00 |
242 Other external expenses | 1 174 084.00 | 829 125.00 | | 1 174 084.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 22 520.00 | 19 400.00 | | 22 520.00 |
250 Staff compensation | 529 691.00 | 438 250.00 | | 529 691.00 |
252 Social security contributions | 89 513.00 | 73 893.00 | | 89 513.00 |
254 Depreciation and amortization | 90 793.00 | 78 791.00 | | 90 793.00 |
262 Other expenses | 273.00 | 56.00 | | 273.00 |
264 Total operating expenses | 1 906 874.00 | 1 439 515.00 | | 1 906 874.00 |
270 Operating profit | 18 522.00 | 46 507.00 | | 18 522.00 |
280 Financial income | 47.00 | 46.00 | | 47.00 |
290 Exceptional income | 37 450.00 | 2 692.00 | | 37 450.00 |
294 Financial expenses | 7 294.00 | 5 951.00 | | 7 294.00 |
300 Exceptional expenses | 22 280.00 | 7 876.00 | | 22 280.00 |
306 Income tax's | 6 110.00 | 6 755.00 | | 6 110.00 |
310 Profit or loss | 20 334.00 | 28 663.00 | | 20 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 798.00 | | | 34 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 381 288.00 | | | 381 288.00 |
492 Total Fixed Assets (Increases) | 36 857.00 | | | 36 857.00 |
494 Total Fixed Assets (Decreases) | 70 629.00 | | | 70 629.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 806.00 | | | 6 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 450.00 | | | 37 450.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 644.00 | | | 30 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 744.00 | | | 156 744.00 |
378 Amount of deductible VAT on goods and services | 222 573.00 | | | 222 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
