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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 1 283.00 | 788.00 | 495.00 | 1 283.00 |
028 Tangible Assets | 41 344.00 | 7 606.00 | 33 738.00 | 41 344.00 |
044 Total Fixed Assets | 81 627.00 | 8 394.00 | 73 233.00 | 81 627.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
110 Total Assets | 82 690.00 | 8 394.00 | 74 296.00 | 82 690.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 912.00 | |
136 Profit for the Year | | | 672.00 | |
142 Total Equity - Total I | | | 6 235.00 | |
156 Loans and similar debts | | | 34 713.00 | |
166 Suppliers and related accounts | | | 19 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 286.00 | | |
172 Other debts | | | 14 330.00 | |
176 Total debts | | | 68 061.00 | |
180 Liabilities Total | | | 74 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 25 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 264.00 | 48 870.00 | | 61 264.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 3 105.00 | 5 671.00 | | 3 105.00 |
232 Total operating income excluding VAT | 64 369.00 | 59 041.00 | | 64 369.00 |
242 Other external expenses | 27 936.00 | 28 392.00 | | 27 936.00 |
244 Taxes, duties and similar payments | 911.00 | 284.00 | | 911.00 |
250 Staff compensation | 24 546.00 | 20 158.00 | | 24 546.00 |
252 Social security contributions | | 1 012.00 | | |
254 Depreciation and amortization | 8 220.00 | 5 854.00 | | 8 220.00 |
262 Other expenses | 76.00 | 19.00 | | 76.00 |
264 Total operating expenses | 61 688.00 | 54 708.00 | | 61 688.00 |
270 Operating profit | 2 681.00 | 4 333.00 | | 2 681.00 |
290 Exceptional income | 14 167.00 | | | 14 167.00 |
294 Financial expenses | 1 092.00 | 812.00 | | 1 092.00 |
300 Exceptional expenses | 15 083.00 | | | 15 083.00 |
306 Income tax's | | 88.00 | | |
310 Profit or loss | 672.00 | 3 521.00 | | 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 344.00 | | | 40 344.00 |
490 Total Fixed Assets (Gross Value) | 68 271.00 | | | 68 271.00 |
492 Total Fixed Assets (Increases) | 40 344.00 | | | 40 344.00 |
494 Total Fixed Assets (Decreases) | 26 988.00 | | | 26 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 988.00 | | | 26 988.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 988.00 | | | 26 988.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 988.00 | | | 26 988.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 988.00 | | | 26 988.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 26 988.00 | | | 26 988.00 |
