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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
014 Intangible Assets - Other | 403.00 | 403.00 | | 403.00 |
028 Tangible Assets | 25 189.00 | 10 191.00 | 14 997.00 | 25 189.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 37 739.00 | 10 595.00 | 27 143.00 | 37 739.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
072 Receivables – Other | 15 734.00 | | 15 734.00 | 15 734.00 |
084 Cash | 28 193.00 | | 28 193.00 | 28 193.00 |
092 Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
096 Total Current Assets + Prepaid Expenses | 63 897.00 | | 63 897.00 | 63 897.00 |
110 Total Assets | 101 636.00 | 10 595.00 | 91 040.00 | 101 636.00 |
120 Share or Individual Capital | | | 19 722.00 | |
126 Legal Reserve | | | 1 972.00 | |
132 Other Reserves | | | 3 062.00 | |
136 Profit for the Year | | | 35 235.00 | |
142 Total Equity - Total I | | | 59 992.00 | |
156 Loans and similar debts | | | 11 525.00 | |
166 Suppliers and related accounts | | | 5 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 039.00 | | |
172 Other debts | | | 14 206.00 | |
176 Total debts | | | 31 048.00 | |
180 Liabilities Total | | | 91 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 6 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 660.00 | | | 164 660.00 |
230 Other income | 5 679.00 | | | 5 679.00 |
232 Total operating income excluding VAT | 170 340.00 | | | 170 340.00 |
242 Other external expenses | 50 881.00 | | | 50 881.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 1 961.00 | | | 1 961.00 |
250 Staff compensation | 59 956.00 | | | 59 956.00 |
252 Social security contributions | 14 297.00 | | | 14 297.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
262 Other expenses | 3 368.00 | | | 3 368.00 |
264 Total operating expenses | 134 354.00 | | | 134 354.00 |
270 Operating profit | 35 985.00 | | | 35 985.00 |
290 Exceptional income | 6 850.00 | | | 6 850.00 |
294 Financial expenses | 233.00 | | | 233.00 |
300 Exceptional expenses | 1 812.00 | | | 1 812.00 |
306 Income tax's | 5 554.00 | | | 5 554.00 |
310 Profit or loss | 35 235.00 | | | 35 235.00 |
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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 | 914.00 | | | 914.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 046.00 | | | 16 046.00 |
490 Total Fixed Assets (Gross Value) | 21 195.00 | | | 21 195.00 |
492 Total Fixed Assets (Increases) | 16 960.00 | | | 16 960.00 |
494 Total Fixed Assets (Decreases) | 417.00 | | | 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 014.00 | | | 14 014.00 |
378 Amount of deductible VAT on goods and services | 6 522.00 | | | 6 522.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 537.00 | | | 3 537.00 |
684 DECREASES in Total Provisions Statement | 3 537.00 | | | 3 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
