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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 948.00 | 1 948.00 | | 1 948.00 |
028 Tangible Assets | 10 586.00 | 9 568.00 | 1 018.00 | 10 586.00 |
044 Total Fixed Assets | 72 534.00 | 11 516.00 | 61 018.00 | 72 534.00 |
060 Merchandise inventory | 1 769.00 | | 1 769.00 | 1 769.00 |
068 Receivables – Trade and related accounts | 32 952.00 | 2 424.00 | 30 528.00 | 32 952.00 |
072 Receivables – Other | 4 146.00 | | 4 146.00 | 4 146.00 |
084 Cash | 8 161.00 | | 8 161.00 | 8 161.00 |
096 Total Current Assets + Prepaid Expenses | 47 028.00 | 2 424.00 | 44 604.00 | 47 028.00 |
110 Total Assets | 119 562.00 | 13 940.00 | 105 622.00 | 119 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 28 588.00 | |
136 Profit for the Year | | | 15 445.00 | |
142 Total Equity - Total I | | | 52 033.00 | |
156 Loans and similar debts | | | 92.00 | |
164 Advances and down payments received on current orders | | | 16 588.00 | |
166 Suppliers and related accounts | | | 32 774.00 | |
172 Other debts | | | 4 135.00 | |
176 Total debts | | | 53 589.00 | |
180 Liabilities Total | | | 105 622.00 | |
195 Of which payables due in more than one year | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 861.00 | 175 962.00 | | 209 861.00 |
230 Other income | 217.00 | 2 316.00 | | 217.00 |
232 Total operating income excluding VAT | 210 078.00 | 178 278.00 | | 210 078.00 |
234 Purchases of goods (including customs duties) | 99 439.00 | 85 268.00 | | 99 439.00 |
236 Inventory change (goods) | 1 047.00 | 297.00 | | 1 047.00 |
242 Other external expenses | 35 865.00 | 28 247.00 | | 35 865.00 |
244 Taxes, duties and similar payments | 300.00 | 563.00 | | 300.00 |
250 Staff compensation | 30 264.00 | 33 936.00 | | 30 264.00 |
252 Social security contributions | 22 905.00 | 18 978.00 | | 22 905.00 |
254 Depreciation and amortization | 245.00 | 489.00 | | 245.00 |
256 Provisions | 1 982.00 | 181.00 | | 1 982.00 |
262 Other expenses | 257.00 | 1 051.00 | | 257.00 |
264 Total operating expenses | 192 304.00 | 169 010.00 | | 192 304.00 |
270 Operating profit | 17 774.00 | 9 268.00 | | 17 774.00 |
290 Exceptional income | 29.00 | 461.00 | | 29.00 |
294 Financial expenses | | 36.00 | | |
300 Exceptional expenses | 7.00 | 526.00 | | 7.00 |
306 Income tax's | 2 351.00 | 546.00 | | 2 351.00 |
310 Profit or loss | 15 445.00 | 8 621.00 | | 15 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 534.00 | | | 72 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 982.00 | | | 1 982.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 181.00 | | | 181.00 |
682 INCREASES Total Statement of Provisions | 1 982.00 | | | 1 982.00 |
684 DECREASES in Total Provisions Statement | 181.00 | | | 181.00 |
