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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 628.00 | 149.00 | 479.00 | 628.00 |
028 Tangible Assets | 37 098.00 | 10 857.00 | 26 241.00 | 37 098.00 |
044 Total Fixed Assets | 62 726.00 | 11 006.00 | 51 720.00 | 62 726.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 4 738.00 | | 4 738.00 | 4 738.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 29 181.00 | | 29 181.00 | 29 181.00 |
110 Total Assets | 91 907.00 | 11 006.00 | 80 901.00 | 91 907.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 740.00 | |
134 Retained Earnings | | | -9 982.00 | |
136 Profit for the Year | | | 2 029.00 | |
142 Total Equity - Total I | | | 1 287.00 | |
156 Loans and similar debts | | | 19 881.00 | |
166 Suppliers and related accounts | | | 18 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 41 322.00 | |
176 Total debts | | | 79 614.00 | |
180 Liabilities Total | | | 80 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 032.00 | |
195 Of which payables due in more than one year | | | 19 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 789.00 | 106 293.00 | | 112 789.00 |
230 Other income | 37.00 | 27.00 | | 37.00 |
232 Total operating income excluding VAT | 112 826.00 | 106 320.00 | | 112 826.00 |
242 Other external expenses | 45 050.00 | 45 937.00 | | 45 050.00 |
244 Taxes, duties and similar payments | 7 583.00 | 7 585.00 | | 7 583.00 |
250 Staff compensation | 39 833.00 | 39 021.00 | | 39 833.00 |
252 Social security contributions | 14 125.00 | 14 932.00 | | 14 125.00 |
254 Depreciation and amortization | 3 299.00 | 705.00 | | 3 299.00 |
262 Other expenses | 11.00 | 8.00 | | 11.00 |
264 Total operating expenses | 109 900.00 | 108 187.00 | | 109 900.00 |
270 Operating profit | 2 926.00 | -1 867.00 | | 2 926.00 |
280 Financial income | | 41.00 | | |
294 Financial expenses | 897.00 | 938.00 | | 897.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | 2 029.00 | -2 781.00 | | 2 029.00 |
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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 | 15 032.00 | | | 15 032.00 |
490 Total Fixed Assets (Gross Value) | 47 694.00 | | | 47 694.00 |
492 Total Fixed Assets (Increases) | 15 032.00 | | | 15 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 376.00 | | | 8 376.00 |
378 Amount of deductible VAT on goods and services | 3 214.00 | | | 3 214.00 |
