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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 29 119.00 | 2 770.00 | 26 349.00 | 29 119.00 |
028 Tangible Assets | 56 015.00 | 34 575.00 | 21 440.00 | 56 015.00 |
040 Financial Assets | 7 331.00 | | 7 331.00 | 7 331.00 |
044 Total Fixed Assets | 107 465.00 | 37 345.00 | 70 120.00 | 107 465.00 |
064 Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
068 Receivables – Trade and related accounts | 15 580.00 | | 15 580.00 | 15 580.00 |
072 Receivables – Other | 8 953.00 | | 8 953.00 | 8 953.00 |
080 Sellable securities | 124.00 | | 124.00 | 124.00 |
084 Cash | 28 516.00 | | 28 516.00 | 28 516.00 |
092 Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
096 Total Current Assets + Prepaid Expenses | 59 179.00 | | 59 179.00 | 59 179.00 |
110 Total Assets | 166 643.00 | 37 345.00 | 129 298.00 | 166 643.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -21 797.00 | |
136 Profit for the Year | | | 11 738.00 | |
142 Total Equity - Total I | | | -9 509.00 | |
156 Loans and similar debts | | | 69 816.00 | |
166 Suppliers and related accounts | | | 9 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 440.00 | | |
172 Other debts | | | 58 993.00 | |
176 Total debts | | | 138 807.00 | |
180 Liabilities Total | | | 129 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 984.00 | 242 551.00 | | 226 984.00 |
230 Other income | 10 681.00 | 12 721.00 | | 10 681.00 |
232 Total operating income excluding VAT | 237 665.00 | 255 272.00 | | 237 665.00 |
242 Other external expenses | 91 978.00 | 128 482.00 | | 91 978.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 3 474.00 | 4 149.00 | | 3 474.00 |
24B (including equipment leasing) | 8 114.00 | | | 8 114.00 |
250 Staff compensation | 66 155.00 | 84 571.00 | | 66 155.00 |
252 Social security contributions | 24 826.00 | 25 013.00 | | 24 826.00 |
254 Depreciation and amortization | 7 025.00 | 7 812.00 | | 7 025.00 |
262 Other expenses | 30 543.00 | 27 173.00 | | 30 543.00 |
264 Total operating expenses | 224 001.00 | 277 199.00 | | 224 001.00 |
270 Operating profit | 13 664.00 | -21 927.00 | | 13 664.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | | 1 127.00 | | |
294 Financial expenses | 1 686.00 | 2 014.00 | | 1 686.00 |
300 Exceptional expenses | 242.00 | 2 443.00 | | 242.00 |
310 Profit or loss | 11 738.00 | -25 257.00 | | 11 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 915.00 | | | 7 915.00 |
490 Total Fixed Assets (Gross Value) | 98 959.00 | | | 98 959.00 |
492 Total Fixed Assets (Increases) | 8 505.00 | | | 8 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 397.00 | | | 45 397.00 |
378 Amount of deductible VAT on goods and services | 14 071.00 | | | 14 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
