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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
014 Intangible Assets - Other | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 56 276.00 | 36 936.00 | 19 341.00 | 56 276.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 103 595.00 | 83 720.00 | 19 875.00 | 103 595.00 |
068 Receivables – Trade and related accounts | 59 908.00 | | 59 908.00 | 59 908.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 7 469.00 | | 7 469.00 | 7 469.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 70 912.00 | | 70 912.00 | 70 912.00 |
110 Total Assets | 174 508.00 | 83 720.00 | 90 787.00 | 174 508.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 861.00 | |
134 Retained Earnings | | | 30 945.00 | |
136 Profit for the Year | | | 6 117.00 | |
142 Total Equity - Total I | | | 54 307.00 | |
156 Loans and similar debts | | | 3 353.00 | |
166 Suppliers and related accounts | | | 3 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 1 156.00 | |
172 Other debts | | | 29 892.00 | |
176 Total debts | | | 36 480.00 | |
180 Liabilities Total | | | 90 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 645.00 | |
AF Concessions, Patents and Similar Rights | 1 050.00 | 165.00 | 885.00 | 1 050.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AT Other tangible assets | 42 880.00 | 34 467.00 | 8 413.00 | 42 880.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 90 198.00 | 80 367.00 | 9 832.00 | 90 198.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 73 231.00 | | 73 231.00 | 73 231.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 27 879.00 | | 27 879.00 | 27 879.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 104 736.00 | | 104 736.00 | 104 736.00 |
CO Grand total (0 to V) | 194 934.00 | 80 367.00 | 114 567.00 | 194 934.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 924.00 | | | 111 924.00 |
230 Other income | 19 049.00 | | | 19 049.00 |
232 Total operating income excluding VAT | 130 973.00 | | | 130 973.00 |
242 Other external expenses | 51 175.00 | | | 51 175.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 6 036.00 | | | 6 036.00 |
24B (including equipment leasing) | 2 922.00 | | | 2 922.00 |
250 Staff compensation | 40 600.00 | | | 40 600.00 |
252 Social security contributions | 20 190.00 | | | 20 190.00 |
254 Depreciation and amortization | 5 434.00 | | | 5 434.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 123 437.00 | | | 123 437.00 |
270 Operating profit | 7 535.00 | | | 7 535.00 |
290 Exceptional income | 31 645.00 | | | 31 645.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 29 707.00 | | | 29 707.00 |
306 Income tax's | 1 079.00 | | | 1 079.00 |
310 Profit or loss | 6 117.00 | | | 6 117.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 861.00 | 8 861.00 | | 8 861.00 |
DH Retained earnings | 29 640.00 | 29 638.00 | | 29 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 2.00 | | 1 305.00 |
DL TOTAL (I) | 48 190.00 | 46 885.00 | | 48 190.00 |
DU Loans and Debts from Credit Institutions (3) | 13 155.00 | 22 983.00 | | 13 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | 14 040.00 | | 15 211.00 |
DX Trade payables and related accounts | 5 109.00 | 10 854.00 | | 5 109.00 |
DY Tax and social security liabilities | 32 008.00 | 24 523.00 | | 32 008.00 |
EA Other liabilities | 894.00 | 894.00 | | 894.00 |
EC TOTAL (IV) | 66 377.00 | 73 295.00 | | 66 377.00 |
EE Grand total (I to V) | 114 567.00 | 120 180.00 | | 114 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 074.00 | | | 9 074.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 403.00 | | | 6 403.00 |
490 Total Fixed Assets (Gross Value) | 90 198.00 | | | 90 198.00 |
492 Total Fixed Assets (Increases) | 15 477.00 | | | 15 477.00 |
494 Total Fixed Assets (Decreases) | 2 080.00 | | | 2 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 707.00 | | | 29 707.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 645.00 | | | 31 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 938.00 | | | 1 938.00 |
FG Production sold - services | 145 551.00 | | 145 551.00 | 145 551.00 |
FJ Net sales | 145 551.00 | | 145 551.00 | 145 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 913.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 162 865.00 | |
FW Other purchases and external expenses | | | 56 889.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
FY Salaries and Wages | | | 68 500.00 | |
FZ Social Security Contributions | | | 22 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 160 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 31 645.00 | | |
HD Total exceptional income (VII) | | 31 645.00 | | |
HF Exceptional expenses on capital transactions | | 29 707.00 | | |
HH Total exceptional expenses (VIII) | | 29 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 938.00 | | |
HK Income tax | -20.00 | 479.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 865.00 | 240 322.00 | | 162 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 560.00 | 240 320.00 | | 161 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 2.00 | | 1 305.00 |
HP References: Equipment leasing | 2 542.00 | 1 901.00 | | 2 542.00 |
