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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 | 28 813.00 | | 28 813.00 | 28 813.00 |
014 Intangible Assets - Other | 16 748.00 | 5 748.00 | 11 000.00 | 16 748.00 |
028 Tangible Assets | 33 574.00 | 29 724.00 | 3 850.00 | 33 574.00 |
040 Financial Assets | 1 677.00 | | 1 677.00 | 1 677.00 |
044 Total Fixed Assets | 80 811.00 | 35 472.00 | 45 340.00 | 80 811.00 |
050 Raw materials, supplies, in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
068 Receivables – Trade and related accounts | 85 472.00 | 3 907.00 | 81 565.00 | 85 472.00 |
072 Receivables – Other | 15 817.00 | | 15 817.00 | 15 817.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 107 903.00 | 3 907.00 | 103 996.00 | 107 903.00 |
110 Total Assets | 188 714.00 | 39 379.00 | 149 336.00 | 188 714.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 14 835.00 | |
134 Retained Earnings | | | 6 775.00 | |
136 Profit for the Year | | | 5 618.00 | |
142 Total Equity - Total I | | | 44 828.00 | |
156 Loans and similar debts | | | 474.00 | |
164 Advances and down payments received on current orders | | | 1 176.00 | |
166 Suppliers and related accounts | | | 3 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 823.00 | | |
172 Other debts | | | 99 799.00 | |
176 Total debts | | | 104 508.00 | |
180 Liabilities Total | | | 149 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 300.00 | 179 279.00 | | 193 300.00 |
222 Inventory production | | 755.00 | | |
230 Other income | | 20 698.00 | | |
232 Total operating income excluding VAT | 193 300.00 | 200 732.00 | | 193 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 659.00 | 1 713.00 | | 1 659.00 |
242 Other external expenses | 120 926.00 | 100 199.00 | | 120 926.00 |
244 Taxes, duties and similar payments | 1 437.00 | 1 247.00 | | 1 437.00 |
250 Staff compensation | 49 881.00 | 47 278.00 | | 49 881.00 |
252 Social security contributions | 8 249.00 | 9 191.00 | | 8 249.00 |
254 Depreciation and amortization | | 3 104.00 | | |
256 Provisions | 3 907.00 | | | 3 907.00 |
262 Other expenses | 3.00 | 89.00 | | 3.00 |
264 Total operating expenses | 186 063.00 | 162 821.00 | | 186 063.00 |
270 Operating profit | 7 237.00 | 37 911.00 | | 7 237.00 |
290 Exceptional income | 7 971.00 | 61.00 | | 7 971.00 |
300 Exceptional expenses | 9 160.00 | 33 841.00 | | 9 160.00 |
306 Income tax's | 430.00 | -2 645.00 | | 430.00 |
310 Profit or loss | 5 618.00 | 6 775.00 | | 5 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 76 961.00 | | | 76 961.00 |
492 Total Fixed Assets (Increases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 907.00 | | | 3 907.00 |
682 INCREASES Total Statement of Provisions | 3 907.00 | | | 3 907.00 |
