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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 | 233 835.00 | | 233 835.00 | 233 835.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 164 381.00 | 92 117.00 | 72 264.00 | 164 381.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 398 651.00 | 92 367.00 | 306 285.00 | 398 651.00 |
064 Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 297 316.00 | 9 206.00 | 288 110.00 | 297 316.00 |
072 Receivables – Other | 27 940.00 | | 27 940.00 | 27 940.00 |
080 Sellable securities | | | | |
084 Cash | 21 041.00 | | 21 041.00 | 21 041.00 |
096 Total Current Assets + Prepaid Expenses | 351 898.00 | 9 206.00 | 342 692.00 | 351 898.00 |
110 Total Assets | 750 549.00 | 101 573.00 | 648 976.00 | 750 549.00 |
120 Share or Individual Capital | | | 85 175.00 | |
132 Other Reserves | | | 352 650.00 | |
136 Profit for the Year | | | 4 651.00 | |
142 Total Equity - Total I | | | 442 476.00 | |
156 Loans and similar debts | | | 100 293.00 | |
166 Suppliers and related accounts | | | 52 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 53 877.00 | |
176 Total debts | | | 206 500.00 | |
180 Liabilities Total | | | 648 976.00 | |
195 Of which payables due in more than one year | | | 46 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 434 896.00 | 485 455.00 | | 434 896.00 |
230 Other income | 26 896.00 | 107 747.00 | | 26 896.00 |
232 Total operating income excluding VAT | 461 792.00 | 593 202.00 | | 461 792.00 |
242 Other external expenses | 219 645.00 | 223 603.00 | | 219 645.00 |
243 (including business tax) | 2 236.00 | | | 2 236.00 |
244 Taxes, duties and similar payments | 11 239.00 | 10 391.00 | | 11 239.00 |
250 Staff compensation | 117 200.00 | 109 882.00 | | 117 200.00 |
252 Social security contributions | 47 280.00 | 43 568.00 | | 47 280.00 |
254 Depreciation and amortization | 13 278.00 | 15 079.00 | | 13 278.00 |
256 Provisions | 9 206.00 | 33 713.00 | | 9 206.00 |
262 Other expenses | 42 744.00 | 96 148.00 | | 42 744.00 |
264 Total operating expenses | 460 592.00 | 532 384.00 | | 460 592.00 |
270 Operating profit | 1 200.00 | 60 818.00 | | 1 200.00 |
280 Financial income | 5 120.00 | | | 5 120.00 |
290 Exceptional income | 2 457.00 | | | 2 457.00 |
294 Financial expenses | 2 645.00 | 2 674.00 | | 2 645.00 |
300 Exceptional expenses | 564.00 | 570.00 | | 564.00 |
306 Income tax's | 917.00 | 12 313.00 | | 917.00 |
310 Profit or loss | 4 651.00 | 45 260.00 | | 4 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 397 086.00 | | | 397 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 930.00 | | | 73 930.00 |
378 Amount of deductible VAT on goods and services | 20 486.00 | | | 20 486.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 206.00 | | | 9 206.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 899.00 | | | 26 899.00 |
682 INCREASES Total Statement of Provisions | 9 206.00 | | | 9 206.00 |
684 DECREASES in Total Provisions Statement | 26 899.00 | | | 26 899.00 |
