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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 770.00 | 770.00 | | 770.00 |
028 Tangible Assets | 18 713.00 | 11 322.00 | 7 391.00 | 18 713.00 |
040 Financial Assets | 4 422.00 | | 4 422.00 | 4 422.00 |
044 Total Fixed Assets | 83 905.00 | 12 092.00 | 71 813.00 | 83 905.00 |
064 Advances and down payments on orders | 2 793.00 | | 2 793.00 | 2 793.00 |
068 Receivables – Trade and related accounts | 25 488.00 | 333.00 | 25 155.00 | 25 488.00 |
072 Receivables – Other | 8 205.00 | | 8 205.00 | 8 205.00 |
084 Cash | 2 771.00 | | 2 771.00 | 2 771.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 40 587.00 | 333.00 | 40 254.00 | 40 587.00 |
110 Total Assets | 124 492.00 | 12 425.00 | 112 066.00 | 124 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 150.00 | |
136 Profit for the Year | | | 14 201.00 | |
142 Total Equity - Total I | | | 21 850.00 | |
156 Loans and similar debts | | | 22 657.00 | |
166 Suppliers and related accounts | | | 9 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 793.00 | | |
172 Other debts | | | 24 413.00 | |
174 Prepaid income | | | 33 877.00 | |
176 Total debts | | | 90 216.00 | |
180 Liabilities Total | | | 112 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 241 903.00 | 241 147.00 | | 241 903.00 |
230 Other income | 2.00 | 959.00 | | 2.00 |
232 Total operating income excluding VAT | 241 905.00 | 242 105.00 | | 241 905.00 |
242 Other external expenses | 113 679.00 | 111 957.00 | | 113 679.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 1 945.00 | 1 567.00 | | 1 945.00 |
250 Staff compensation | 77 887.00 | 76 649.00 | | 77 887.00 |
252 Social security contributions | 26 065.00 | 25 087.00 | | 26 065.00 |
254 Depreciation and amortization | 4 767.00 | 5 750.00 | | 4 767.00 |
256 Provisions | 333.00 | | | 333.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 224 678.00 | 221 016.00 | | 224 678.00 |
270 Operating profit | 17 227.00 | 21 090.00 | | 17 227.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 1 039.00 | 1 374.00 | | 1 039.00 |
300 Exceptional expenses | 213.00 | 875.00 | | 213.00 |
306 Income tax's | 1 806.00 | 2 245.00 | | 1 806.00 |
310 Profit or loss | 14 201.00 | 16 596.00 | | 14 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 431.00 | | | 2 431.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 85 974.00 | | | 85 974.00 |
492 Total Fixed Assets (Increases) | 2 431.00 | | | 2 431.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 213.00 | | | 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -181.00 | | | -181.00 |
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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 | 333.00 | | | 333.00 |
682 INCREASES Total Statement of Provisions | 333.00 | | | 333.00 |
