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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 | 169 706.00 | 105 108.00 | 64 598.00 | 169 706.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 403 977.00 | 105 358.00 | 298 618.00 | 403 977.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 457 086.00 | 77 847.00 | 379 239.00 | 457 086.00 |
072 Receivables – Other | 36 062.00 | | 36 062.00 | 36 062.00 |
084 Cash | 565.00 | | 565.00 | 565.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 494 196.00 | 77 847.00 | 416 348.00 | 494 196.00 |
110 Total Assets | 898 172.00 | 183 206.00 | 714 967.00 | 898 172.00 |
120 Share or Individual Capital | | | 85 175.00 | |
132 Other Reserves | | | 357 301.00 | |
136 Profit for the Year | | | 5 778.00 | |
142 Total Equity - Total I | | | 448 254.00 | |
156 Loans and similar debts | | | 131 637.00 | |
166 Suppliers and related accounts | | | 30 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 156.00 | | |
172 Other debts | | | 104 227.00 | |
176 Total debts | | | 266 713.00 | |
180 Liabilities Total | | | 714 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 534 544.00 | 434 896.00 | | 534 544.00 |
230 Other income | 4 051.00 | 26 896.00 | | 4 051.00 |
232 Total operating income excluding VAT | 538 595.00 | 461 792.00 | | 538 595.00 |
242 Other external expenses | 219 747.00 | 219 645.00 | | 219 747.00 |
243 (including business tax) | 2 302.00 | | | 2 302.00 |
244 Taxes, duties and similar payments | 20 095.00 | 11 239.00 | | 20 095.00 |
250 Staff compensation | 147 050.00 | 117 200.00 | | 147 050.00 |
252 Social security contributions | 59 402.00 | 47 280.00 | | 59 402.00 |
254 Depreciation and amortization | 12 992.00 | 13 278.00 | | 12 992.00 |
256 Provisions | 68 641.00 | 9 206.00 | | 68 641.00 |
262 Other expenses | 18.00 | 42 744.00 | | 18.00 |
264 Total operating expenses | 527 944.00 | 460 592.00 | | 527 944.00 |
270 Operating profit | 10 651.00 | 1 200.00 | | 10 651.00 |
280 Financial income | | 5 120.00 | | |
290 Exceptional income | 3 191.00 | 2 457.00 | | 3 191.00 |
294 Financial expenses | 2 970.00 | 2 645.00 | | 2 970.00 |
300 Exceptional expenses | 4 031.00 | 564.00 | | 4 031.00 |
306 Income tax's | 1 064.00 | 917.00 | | 1 064.00 |
310 Profit or loss | 5 778.00 | 4 651.00 | | 5 778.00 |
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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 | 6 890.00 | | | 6 890.00 |
490 Total Fixed Assets (Gross Value) | 398 651.00 | | | 398 651.00 |
492 Total Fixed Assets (Increases) | 6 890.00 | | | 6 890.00 |
494 Total Fixed Assets (Decreases) | 1 565.00 | | | 1 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 020.00 | | | 95 020.00 |
378 Amount of deductible VAT on goods and services | 30 542.00 | | | 30 542.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 68 641.00 | | | 68 641.00 |
682 INCREASES Total Statement of Provisions | 68 641.00 | | | 68 641.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
