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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 | 77 867.00 | | 77 867.00 | 77 867.00 |
014 Intangible Assets - Other | 3 438.00 | 984.00 | 2 454.00 | 3 438.00 |
028 Tangible Assets | 27 993.00 | 7 418.00 | 20 574.00 | 27 993.00 |
040 Financial Assets | 1 025.00 | | 1 025.00 | 1 025.00 |
044 Total Fixed Assets | 110 323.00 | 8 402.00 | 101 921.00 | 110 323.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 117 351.00 | 5 976.00 | 111 374.00 | 117 351.00 |
080 Sellable securities | 108.00 | | 108.00 | 108.00 |
084 Cash | 1 746.00 | | 1 746.00 | 1 746.00 |
092 Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
096 Total Current Assets + Prepaid Expenses | 134 276.00 | 5 976.00 | 128 300.00 | 134 276.00 |
110 Total Assets | 244 600.00 | 14 378.00 | 230 221.00 | 244 600.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 78 788.00 | |
136 Profit for the Year | | | 25 054.00 | |
142 Total Equity - Total I | | | 112 229.00 | |
156 Loans and similar debts | | | 30 632.00 | |
164 Advances and down payments received on current orders | | | 2 880.00 | |
166 Suppliers and related accounts | | | 17 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 321.00 | | |
172 Other debts | | | 66 333.00 | |
174 Prepaid income | | | 638.00 | |
176 Total debts | | | 117 992.00 | |
180 Liabilities Total | | | 230 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 386.00 | |
195 Of which payables due in more than one year | | | 18 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 020.00 | | | 60 020.00 |
218 Production of services sold - France | 204 977.00 | | | 204 977.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 265 366.00 | | | 265 366.00 |
234 Purchases of goods (including customs duties) | 35 453.00 | | | 35 453.00 |
242 Other external expenses | 69 952.00 | | | 69 952.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
24B (including equipment leasing) | 3 173.00 | | | 3 173.00 |
250 Staff compensation | 103 660.00 | | | 103 660.00 |
252 Social security contributions | 20 268.00 | | | 20 268.00 |
254 Depreciation and amortization | 2 399.00 | | | 2 399.00 |
256 Provisions | 1 092.00 | | | 1 092.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 235 522.00 | | | 235 522.00 |
270 Operating profit | 29 843.00 | | | 29 843.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 3 878.00 | | | 3 878.00 |
310 Profit or loss | 25 054.00 | | | 25 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 407.00 | | | 2 407.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 596.00 | | | 18 596.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 240.00 | | | 2 240.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 86 969.00 | | | 86 969.00 |
492 Total Fixed Assets (Increases) | 23 355.00 | | | 23 355.00 |
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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 | 1 092.00 | | | 1 092.00 |
682 INCREASES Total Statement of Provisions | 1 092.00 | | | 1 092.00 |
