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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 30 205.00 | 18 304.00 | 11 901.00 | 30 205.00 |
044 Total Fixed Assets | 69 031.00 | 18 630.00 | 50 401.00 | 69 031.00 |
050 Raw materials, supplies, in progress | 5 312.00 | | 5 312.00 | 5 312.00 |
068 Receivables – Trade and related accounts | 23 433.00 | 356.00 | 23 077.00 | 23 433.00 |
072 Receivables – Other | 4 578.00 | | 4 578.00 | 4 578.00 |
092 Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
096 Total Current Assets + Prepaid Expenses | 35 332.00 | 356.00 | 34 976.00 | 35 332.00 |
110 Total Assets | 104 363.00 | 18 986.00 | 85 377.00 | 104 363.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 868.00 | |
136 Profit for the Year | | | 1 202.00 | |
142 Total Equity - Total I | | | 42 770.00 | |
156 Loans and similar debts | | | 12 208.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 21 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 8 892.00 | |
176 Total debts | | | 42 606.00 | |
180 Liabilities Total | | | 85 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 417.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 6 234.00 | |
197 Of which receivables due in more than one year | | | 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 716.00 | 202 000.00 | | 191 716.00 |
222 Inventory production | | -3 000.00 | | |
230 Other income | 1 225.00 | 6 235.00 | | 1 225.00 |
232 Total operating income excluding VAT | 192 941.00 | 205 235.00 | | 192 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 718.00 | 89 101.00 | | 78 718.00 |
240 Inventory changes (raw materials and supplies) | 808.00 | 80.00 | | 808.00 |
242 Other external expenses | 24 417.00 | 26 111.00 | | 24 417.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 772.00 | 2 000.00 | | 1 772.00 |
250 Staff compensation | 69 915.00 | 64 371.00 | | 69 915.00 |
252 Social security contributions | 9 760.00 | 8 130.00 | | 9 760.00 |
254 Depreciation and amortization | 3 071.00 | 4 489.00 | | 3 071.00 |
256 Provisions | 203.00 | 806.00 | | 203.00 |
262 Other expenses | 1 321.00 | 4 018.00 | | 1 321.00 |
264 Total operating expenses | 189 986.00 | 199 107.00 | | 189 986.00 |
270 Operating profit | 2 956.00 | 6 128.00 | | 2 956.00 |
290 Exceptional income | 6 833.00 | | | 6 833.00 |
294 Financial expenses | 1 498.00 | 1 767.00 | | 1 498.00 |
300 Exceptional expenses | 7 089.00 | 1 244.00 | | 7 089.00 |
306 Income tax's | | 16.00 | | |
310 Profit or loss | 1 202.00 | 3 101.00 | | 1 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 417.00 | | | 10 417.00 |
490 Total Fixed Assets (Gross Value) | 69 788.00 | | | 69 788.00 |
492 Total Fixed Assets (Increases) | 10 417.00 | | | 10 417.00 |
494 Total Fixed Assets (Decreases) | 11 174.00 | | | 11 174.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 485.00 | | | 6 485.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 833.00 | | | 6 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 348.00 | | | 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 493.00 | | | 25 493.00 |
378 Amount of deductible VAT on goods and services | 19 259.00 | | | 19 259.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 203.00 | | | 203.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 908.00 | | | 908.00 |
682 INCREASES Total Statement of Provisions | 203.00 | | | 203.00 |
684 DECREASES in Total Provisions Statement | 908.00 | | | 908.00 |
