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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 979.00 | 1 394.00 | 585.00 | 1 979.00 |
028 Tangible Assets | 34 515.00 | 14 999.00 | 19 516.00 | 34 515.00 |
044 Total Fixed Assets | 46 494.00 | 16 393.00 | 30 101.00 | 46 494.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 081.00 | 1 808.00 | 31 273.00 | 33 081.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 994.00 | | 3 994.00 | 3 994.00 |
096 Total Current Assets + Prepaid Expenses | 37 742.00 | 1 808.00 | 35 933.00 | 37 742.00 |
110 Total Assets | 84 236.00 | 18 201.00 | 66 034.00 | 84 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 986.00 | |
136 Profit for the Year | | | 5 112.00 | |
142 Total Equity - Total I | | | 38 598.00 | |
156 Loans and similar debts | | | 9 101.00 | |
166 Suppliers and related accounts | | | 1 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 855.00 | | |
172 Other debts | | | 16 664.00 | |
176 Total debts | | | 27 436.00 | |
180 Liabilities Total | | | 66 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 964.00 | 86 924.00 | | 82 964.00 |
230 Other income | 1 480.00 | 3 769.00 | | 1 480.00 |
232 Total operating income excluding VAT | 84 444.00 | 90 693.00 | | 84 444.00 |
242 Other external expenses | 33 316.00 | 27 673.00 | | 33 316.00 |
243 (including business tax) | -6 491.00 | | | -6 491.00 |
244 Taxes, duties and similar payments | 1 367.00 | 644.00 | | 1 367.00 |
250 Staff compensation | 30 596.00 | 30 663.00 | | 30 596.00 |
254 Depreciation and amortization | 5 701.00 | 4 287.00 | | 5 701.00 |
256 Provisions | 1 808.00 | 1 472.00 | | 1 808.00 |
262 Other expenses | 5 314.00 | 8 759.00 | | 5 314.00 |
264 Total operating expenses | 78 103.00 | 73 498.00 | | 78 103.00 |
270 Operating profit | 6 342.00 | 17 195.00 | | 6 342.00 |
294 Financial expenses | 168.00 | 268.00 | | 168.00 |
300 Exceptional expenses | 136.00 | 106.00 | | 136.00 |
306 Income tax's | 926.00 | 2 523.00 | | 926.00 |
310 Profit or loss | 5 112.00 | 14 298.00 | | 5 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 397.00 | | | 2 397.00 |
490 Total Fixed Assets (Gross Value) | 38 477.00 | | | 38 477.00 |
492 Total Fixed Assets (Increases) | 9 367.00 | | | 9 367.00 |
494 Total Fixed Assets (Decreases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 593.00 | | | 16 593.00 |
378 Amount of deductible VAT on goods and services | 4 400.00 | | | 4 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 808.00 | | | 1 808.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 472.00 | | | 1 472.00 |
682 INCREASES Total Statement of Provisions | 1 808.00 | | | 1 808.00 |
684 DECREASES in Total Provisions Statement | 1 472.00 | | | 1 472.00 |
