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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 385.00 | 1 187.00 | 1 198.00 | 2 385.00 |
028 Tangible Assets | 5 929.00 | 2 390.00 | 3 539.00 | 5 929.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 63 914.00 | 3 577.00 | 60 337.00 | 63 914.00 |
064 Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
068 Receivables – Trade and related accounts | 17 189.00 | 1 287.00 | 15 902.00 | 17 189.00 |
072 Receivables – Other | 8 506.00 | | 8 506.00 | 8 506.00 |
084 Cash | 13 012.00 | | 13 012.00 | 13 012.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 43 608.00 | 1 287.00 | 42 322.00 | 43 608.00 |
110 Total Assets | 107 523.00 | 4 864.00 | 102 659.00 | 107 523.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 536.00 | |
136 Profit for the Year | | | 1 539.00 | |
142 Total Equity - Total I | | | 12 074.00 | |
156 Loans and similar debts | | | 42 410.00 | |
166 Suppliers and related accounts | | | 7 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 526.00 | | |
172 Other debts | | | 40 958.00 | |
176 Total debts | | | 90 585.00 | |
180 Liabilities Total | | | 102 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
195 Of which payables due in more than one year | | | 34 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 756.00 | | | 8 756.00 |
218 Production of services sold - France | 138 984.00 | 129 648.00 | | 138 984.00 |
226 Operating subsidies received | 3 350.00 | 2 963.00 | | 3 350.00 |
230 Other income | 872.00 | 3.00 | | 872.00 |
232 Total operating income excluding VAT | 143 206.00 | 132 614.00 | | 143 206.00 |
242 Other external expenses | 29 686.00 | 40 432.00 | | 29 686.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 1 931.00 | 2 479.00 | | 1 931.00 |
250 Staff compensation | 80 868.00 | 79 265.00 | | 80 868.00 |
252 Social security contributions | 16 498.00 | 14 183.00 | | 16 498.00 |
254 Depreciation and amortization | 2 716.00 | 1 685.00 | | 2 716.00 |
256 Provisions | 1 287.00 | 392.00 | | 1 287.00 |
262 Other expenses | 107.00 | 5.00 | | 107.00 |
264 Total operating expenses | 133 093.00 | 138 441.00 | | 133 093.00 |
270 Operating profit | 10 113.00 | -5 827.00 | | 10 113.00 |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 898.00 | 620.00 | | 898.00 |
300 Exceptional expenses | 7 676.00 | 17.00 | | 7 676.00 |
310 Profit or loss | 1 539.00 | 536.00 | | 1 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 64 824.00 | | | 64 824.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 676.00 | | | 676.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -676.00 | | | -676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 648.00 | | | 14 648.00 |
378 Amount of deductible VAT on goods and services | 5 505.00 | | | 5 505.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 287.00 | | | 1 287.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 392.00 | | | 392.00 |
682 INCREASES Total Statement of Provisions | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 392.00 | | | 392.00 |
