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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 | 82 970.00 | | 82 970.00 | 82 970.00 |
014 Intangible Assets - Other | 16 748.00 | 1 038.00 | 15 710.00 | 16 748.00 |
028 Tangible Assets | 52 228.00 | 34 116.00 | 18 113.00 | 52 228.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 152 458.00 | 35 153.00 | 117 305.00 | 152 458.00 |
064 Advances and down payments on orders | 1 894.00 | | 1 894.00 | 1 894.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 10 528.00 | | 10 528.00 | 10 528.00 |
084 Cash | 61 002.00 | | 61 002.00 | 61 002.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 81 895.00 | | 81 895.00 | 81 895.00 |
110 Total Assets | 234 353.00 | 35 153.00 | 199 199.00 | 234 353.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 36 799.00 | |
136 Profit for the Year | | | 10 400.00 | |
142 Total Equity - Total I | | | 55 449.00 | |
156 Loans and similar debts | | | 50 601.00 | |
166 Suppliers and related accounts | | | 6 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 237.00 | | |
172 Other debts | | | 86 979.00 | |
176 Total debts | | | 143 751.00 | |
180 Liabilities Total | | | 199 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 211.00 | | | 208 211.00 |
230 Other income | 9 938.00 | | | 9 938.00 |
232 Total operating income excluding VAT | 218 150.00 | | | 218 150.00 |
242 Other external expenses | 71 080.00 | | | 71 080.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 2 295.00 | | | 2 295.00 |
250 Staff compensation | 86 000.00 | | | 86 000.00 |
252 Social security contributions | 29 820.00 | | | 29 820.00 |
254 Depreciation and amortization | 8 765.00 | | | 8 765.00 |
262 Other expenses | 2 544.00 | | | 2 544.00 |
264 Total operating expenses | 200 504.00 | | | 200 504.00 |
270 Operating profit | 17 645.00 | | | 17 645.00 |
290 Exceptional income | 7 423.00 | | | 7 423.00 |
294 Financial expenses | 3 015.00 | | | 3 015.00 |
300 Exceptional expenses | 10 284.00 | | | 10 284.00 |
306 Income tax's | 1 370.00 | | | 1 370.00 |
310 Profit or loss | 10 400.00 | | | 10 400.00 |
374 Amount of VAT collected | 43 682.00 | | | 43 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 190.00 | | | 9 190.00 |
490 Total Fixed Assets (Gross Value) | 151 828.00 | | | 151 828.00 |
492 Total Fixed Assets (Increases) | 9 190.00 | | | 9 190.00 |
494 Total Fixed Assets (Decreases) | 8 561.00 | | | 8 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 371.00 | | | 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 129.00 | | | 2 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 924.00 | | | 1 924.00 |
684 DECREASES in Total Provisions Statement | 1 924.00 | | | 1 924.00 |
