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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 | 34 861.00 | | 34 861.00 | 34 861.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 36 913.00 | 36 041.00 | 871.00 | 36 913.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 74 294.00 | 38 541.00 | 35 752.00 | 74 294.00 |
068 Receivables – Trade and related accounts | 31 011.00 | 2 747.00 | 28 264.00 | 31 011.00 |
072 Receivables – Other | 14 471.00 | | 14 471.00 | 14 471.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 45 581.00 | 2 747.00 | 42 833.00 | 45 581.00 |
110 Total Assets | 119 875.00 | 41 289.00 | 78 585.00 | 119 875.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 569.00 | |
134 Retained Earnings | | | -3 952.00 | |
136 Profit for the Year | | | 782.00 | |
142 Total Equity - Total I | | | 17 799.00 | |
156 Loans and similar debts | | | 14 231.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 6 661.00 | |
172 Other debts | | | 38 393.00 | |
176 Total debts | | | 60 786.00 | |
180 Liabilities Total | | | 78 585.00 | |
195 Of which payables due in more than one year | | | 4 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 264.00 | | | 94 264.00 |
230 Other income | 1 986.00 | | | 1 986.00 |
232 Total operating income excluding VAT | 96 250.00 | | | 96 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 392.00 | | | 5 392.00 |
242 Other external expenses | 25 690.00 | | | 25 690.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 2 927.00 | | | 2 927.00 |
24B (including equipment leasing) | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 52 464.00 | | | 52 464.00 |
252 Social security contributions | 2 789.00 | | | 2 789.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
256 Provisions | 1 365.00 | | | 1 365.00 |
262 Other expenses | 1 892.00 | | | 1 892.00 |
264 Total operating expenses | 93 673.00 | | | 93 673.00 |
270 Operating profit | 2 577.00 | | | 2 577.00 |
290 Exceptional income | 163.00 | | | 163.00 |
294 Financial expenses | 1 089.00 | | | 1 089.00 |
300 Exceptional expenses | 869.00 | | | 869.00 |
310 Profit or loss | 782.00 | | | 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 74 294.00 | | | 74 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 532.00 | | | 19 532.00 |
378 Amount of deductible VAT on goods and services | 4 609.00 | | | 4 609.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 365.00 | | | 1 365.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 982.00 | | | 1 982.00 |
682 INCREASES Total Statement of Provisions | 1 365.00 | | | 1 365.00 |
684 DECREASES in Total Provisions Statement | 1 982.00 | | | 1 982.00 |
