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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 732.00 | 732.00 | | 732.00 |
028 Tangible Assets | 16 806.00 | 1 345.00 | 15 461.00 | 16 806.00 |
040 Financial Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
044 Total Fixed Assets | 36 672.00 | 2 077.00 | 34 595.00 | 36 672.00 |
064 Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
068 Receivables – Trade and related accounts | 36 168.00 | | 36 168.00 | 36 168.00 |
072 Receivables – Other | 1 026.00 | | 1 026.00 | 1 026.00 |
084 Cash | 4 432.00 | | 4 432.00 | 4 432.00 |
096 Total Current Assets + Prepaid Expenses | 43 631.00 | | 43 631.00 | 43 631.00 |
110 Total Assets | 80 303.00 | 2 077.00 | 78 226.00 | 80 303.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 649.00 | |
136 Profit for the Year | | | 25 113.00 | |
142 Total Equity - Total I | | | 39 762.00 | |
156 Loans and similar debts | | | 8 741.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
172 Other debts | | | 25 862.00 | |
176 Total debts | | | 38 464.00 | |
180 Liabilities Total | | | 78 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 283.00 | |
195 Of which payables due in more than one year | | | 4 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 313.00 | | | 129 313.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 129 316.00 | | | 129 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 896.00 | | | 4 896.00 |
242 Other external expenses | 56 515.00 | | | 56 515.00 |
244 Taxes, duties and similar payments | 9 013.00 | | | 9 013.00 |
250 Staff compensation | 16 784.00 | | | 16 784.00 |
252 Social security contributions | 6 714.00 | | | 6 714.00 |
254 Depreciation and amortization | 1 596.00 | | | 1 596.00 |
264 Total operating expenses | 95 518.00 | | | 95 518.00 |
270 Operating profit | 33 798.00 | | | 33 798.00 |
290 Exceptional income | 612.00 | | | 612.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 4 590.00 | | | 4 590.00 |
306 Income tax's | 4 428.00 | | | 4 428.00 |
310 Profit or loss | 25 113.00 | | | 25 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 625.00 | | | 14 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 524.00 | | | 1 524.00 |
482 INCREASES Financial Assets | 2 134.00 | | | 2 134.00 |
484 DECREASES Financial Assets | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 5 978.00 | | | 5 978.00 |
492 Total Fixed Assets (Increases) | 35 283.00 | | | 35 283.00 |
494 Total Fixed Assets (Decreases) | 4 590.00 | | | 4 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6.00 | | | 6.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6.00 | | | 6.00 |
