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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 | 48 980.00 | | 48 980.00 | 48 980.00 |
014 Intangible Assets - Other | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 22 415.00 | 12 195.00 | 10 220.00 | 22 415.00 |
040 Financial Assets | 1 168.00 | | 1 168.00 | 1 168.00 |
044 Total Fixed Assets | 73 013.00 | 12 645.00 | 60 368.00 | 73 013.00 |
068 Receivables – Trade and related accounts | 42 828.00 | 3 158.00 | 39 670.00 | 42 828.00 |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
084 Cash | 6 214.00 | | 6 214.00 | 6 214.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 50 702.00 | 3 158.00 | 47 544.00 | 50 702.00 |
110 Total Assets | 123 715.00 | 15 803.00 | 107 912.00 | 123 715.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 1 125.00 | |
134 Retained Earnings | | | 30 884.00 | |
136 Profit for the Year | | | 941.00 | |
142 Total Equity - Total I | | | 38 450.00 | |
156 Loans and similar debts | | | 10 721.00 | |
164 Advances and down payments received on current orders | | | 5 113.00 | |
166 Suppliers and related accounts | | | 1 669.00 | |
172 Other debts | | | 14 159.00 | |
174 Prepaid income | | | 37 800.00 | |
176 Total debts | | | 69 462.00 | |
180 Liabilities Total | | | 107 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 383.00 | | | 1 383.00 |
218 Production of services sold - France | 56 479.00 | | | 56 479.00 |
230 Other income | 582.00 | | | 582.00 |
232 Total operating income excluding VAT | 58 444.00 | | | 58 444.00 |
234 Purchases of goods (including customs duties) | 1 532.00 | | | 1 532.00 |
242 Other external expenses | 20 436.00 | | | 20 436.00 |
244 Taxes, duties and similar payments | 1 023.00 | | | 1 023.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 19 578.00 | | | 19 578.00 |
252 Social security contributions | 8 719.00 | | | 8 719.00 |
254 Depreciation and amortization | 5 464.00 | | | 5 464.00 |
256 Provisions | 408.00 | | | 408.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 57 172.00 | | | 57 172.00 |
270 Operating profit | 1 272.00 | | | 1 272.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 9 167.00 | | | 9 167.00 |
294 Financial expenses | 530.00 | | | 530.00 |
300 Exceptional expenses | 8 994.00 | | | 8 994.00 |
310 Profit or loss | 941.00 | | | 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 299.00 | | | 15 299.00 |
490 Total Fixed Assets (Gross Value) | 72 367.00 | | | 72 367.00 |
492 Total Fixed Assets (Increases) | 15 299.00 | | | 15 299.00 |
494 Total Fixed Assets (Decreases) | 14 653.00 | | | 14 653.00 |
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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 | 408.00 | | | 408.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 545.00 | | | 545.00 |
682 INCREASES Total Statement of Provisions | 408.00 | | | 408.00 |
684 DECREASES in Total Provisions Statement | 545.00 | | | 545.00 |
