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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
014 Intangible Assets - Other | 3 040.00 | 3 040.00 | | 3 040.00 |
028 Tangible Assets | 15 408.00 | 7 407.00 | 8 001.00 | 15 408.00 |
040 Financial Assets | 268.00 | | 268.00 | 268.00 |
044 Total Fixed Assets | 20 846.00 | 10 447.00 | 10 399.00 | 20 846.00 |
050 Raw materials, supplies, in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
068 Receivables – Trade and related accounts | 23 515.00 | 2 030.00 | 21 485.00 | 23 515.00 |
072 Receivables – Other | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 14 727.00 | | 14 727.00 | 14 727.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 64 938.00 | 2 030.00 | 62 908.00 | 64 938.00 |
110 Total Assets | 85 784.00 | 12 477.00 | 73 307.00 | 85 784.00 |
120 Share or Individual Capital | | | 30 290.00 | |
134 Retained Earnings | | | -6 096.00 | |
136 Profit for the Year | | | 664.00 | |
142 Total Equity - Total I | | | 24 858.00 | |
156 Loans and similar debts | | | 9 730.00 | |
164 Advances and down payments received on current orders | | | 14 584.00 | |
166 Suppliers and related accounts | | | 3 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 595.00 | | |
172 Other debts | | | 20 827.00 | |
176 Total debts | | | 48 449.00 | |
180 Liabilities Total | | | 73 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 129.00 | |
195 Of which payables due in more than one year | | | 5 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 130 973.00 | 149 046.00 | | 130 973.00 |
222 Inventory production | 16 868.00 | -12 718.00 | | 16 868.00 |
230 Other income | 67.00 | 4.00 | | 67.00 |
232 Total operating income excluding VAT | 147 908.00 | 136 332.00 | | 147 908.00 |
242 Other external expenses | 45 480.00 | 37 805.00 | | 45 480.00 |
244 Taxes, duties and similar payments | 853.00 | 782.00 | | 853.00 |
250 Staff compensation | 75 101.00 | 65 590.00 | | 75 101.00 |
252 Social security contributions | 24 035.00 | 22 833.00 | | 24 035.00 |
254 Depreciation and amortization | 2 181.00 | 2 738.00 | | 2 181.00 |
256 Provisions | 1 015.00 | 1 015.00 | | 1 015.00 |
262 Other expenses | 4.00 | 1 402.00 | | 4.00 |
264 Total operating expenses | 148 667.00 | 132 165.00 | | 148 667.00 |
270 Operating profit | -759.00 | 4 167.00 | | -759.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 723.00 | | | 1 723.00 |
294 Financial expenses | 285.00 | 276.00 | | 285.00 |
300 Exceptional expenses | 16.00 | 65.00 | | 16.00 |
306 Income tax's | | -96.00 | | |
310 Profit or loss | 664.00 | 3 923.00 | | 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 617.00 | | | 8 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 11 717.00 | | | 11 717.00 |
492 Total Fixed Assets (Increases) | 9 129.00 | | | 9 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 983.00 | | | 25 983.00 |
378 Amount of deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 015.00 | | | 1 015.00 |
682 INCREASES Total Statement of Provisions | 1 015.00 | | | 1 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
