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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 | 24 270.00 | | 24 270.00 | 24 270.00 |
014 Intangible Assets - Other | 2 134.00 | 2 134.00 | | 2 134.00 |
028 Tangible Assets | 38 656.00 | 20 139.00 | 18 517.00 | 38 656.00 |
040 Financial Assets | 264.00 | | 264.00 | 264.00 |
044 Total Fixed Assets | 65 324.00 | 22 273.00 | 43 051.00 | 65 324.00 |
064 Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
068 Receivables – Trade and related accounts | 1 290.00 | 617.00 | 673.00 | 1 290.00 |
072 Receivables – Other | 8 946.00 | | 8 946.00 | 8 946.00 |
084 Cash | 75 152.00 | | 75 152.00 | 75 152.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 89 104.00 | 617.00 | 88 487.00 | 89 104.00 |
110 Total Assets | 154 428.00 | 22 890.00 | 131 538.00 | 154 428.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 105.00 | |
136 Profit for the Year | | | 6 767.00 | |
142 Total Equity - Total I | | | 49 072.00 | |
156 Loans and similar debts | | | 17 485.00 | |
166 Suppliers and related accounts | | | 5 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 827.00 | | |
172 Other debts | | | 59 032.00 | |
176 Total debts | | | 82 466.00 | |
180 Liabilities Total | | | 131 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 203.00 | |
195 Of which payables due in more than one year | | | 13 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 830.00 | | | 199 830.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 7 570.00 | | | 7 570.00 |
232 Total operating income excluding VAT | 207 499.00 | | | 207 499.00 |
242 Other external expenses | 63 484.00 | | | 63 484.00 |
243 (including business tax) | -6 421.00 | | | -6 421.00 |
244 Taxes, duties and similar payments | 3 205.00 | | | 3 205.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 101 521.00 | | | 101 521.00 |
252 Social security contributions | 27 005.00 | | | 27 005.00 |
254 Depreciation and amortization | 3 704.00 | | | 3 704.00 |
256 Provisions | 308.00 | | | 308.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 199 420.00 | | | 199 420.00 |
270 Operating profit | 8 079.00 | | | 8 079.00 |
290 Exceptional income | 429.00 | | | 429.00 |
294 Financial expenses | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 375.00 | | | 375.00 |
310 Profit or loss | 6 767.00 | | | 6 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 203.00 | | | 20 203.00 |
490 Total Fixed Assets (Gross Value) | 45 120.00 | | | 45 120.00 |
492 Total Fixed Assets (Increases) | 20 203.00 | | | 20 203.00 |
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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 | 308.00 | | | 308.00 |
682 INCREASES Total Statement of Provisions | 308.00 | | | 308.00 |
