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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 | 38 500.00 | | 38 500.00 | 38 500.00 |
014 Intangible Assets - Other | 326.00 | 326.00 | | 326.00 |
028 Tangible Assets | 40 352.00 | 17 102.00 | 23 250.00 | 40 352.00 |
044 Total Fixed Assets | 79 178.00 | 17 428.00 | 61 750.00 | 79 178.00 |
050 Raw materials, supplies, in progress | 8 601.00 | | 8 601.00 | 8 601.00 |
068 Receivables – Trade and related accounts | 36 955.00 | 1 464.00 | 35 491.00 | 36 955.00 |
072 Receivables – Other | 7 241.00 | | 7 241.00 | 7 241.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 53 849.00 | 1 464.00 | 52 384.00 | 53 849.00 |
110 Total Assets | 133 026.00 | 18 892.00 | 114 134.00 | 133 026.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 42 929.00 | |
136 Profit for the Year | | | 11.00 | |
142 Total Equity - Total I | | | 50 640.00 | |
156 Loans and similar debts | | | 29 406.00 | |
164 Advances and down payments received on current orders | | | 1 538.00 | |
166 Suppliers and related accounts | | | 23 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 8 993.00 | |
176 Total debts | | | 63 494.00 | |
180 Liabilities Total | | | 114 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 18 465.00 | |
197 Of which receivables due in more than one year | | | 1 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 685.00 | 243 889.00 | | 261 685.00 |
222 Inventory production | | -1 000.00 | | |
230 Other income | 10.00 | 1 381.00 | | 10.00 |
232 Total operating income excluding VAT | 261 694.00 | 244 270.00 | | 261 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 032.00 | 98 848.00 | | 97 032.00 |
240 Inventory changes (raw materials and supplies) | -3 345.00 | -945.00 | | -3 345.00 |
242 Other external expenses | 30 672.00 | 30 010.00 | | 30 672.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 5 067.00 | 2 407.00 | | 5 067.00 |
250 Staff compensation | 111 652.00 | 86 296.00 | | 111 652.00 |
252 Social security contributions | 13 438.00 | 11 865.00 | | 13 438.00 |
254 Depreciation and amortization | 5 797.00 | 3 735.00 | | 5 797.00 |
256 Provisions | 732.00 | 732.00 | | 732.00 |
262 Other expenses | 4.00 | 427.00 | | 4.00 |
264 Total operating expenses | 261 050.00 | 233 375.00 | | 261 050.00 |
270 Operating profit | 644.00 | 10 895.00 | | 644.00 |
290 Exceptional income | 417.00 | 833.00 | | 417.00 |
294 Financial expenses | 905.00 | 701.00 | | 905.00 |
300 Exceptional expenses | 122.00 | 2 187.00 | | 122.00 |
306 Income tax's | 23.00 | 982.00 | | 23.00 |
310 Profit or loss | 11.00 | 7 859.00 | | 11.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 458.00 | | | 16 458.00 |
490 Total Fixed Assets (Gross Value) | 70 620.00 | | | 70 620.00 |
492 Total Fixed Assets (Increases) | 16 458.00 | | | 16 458.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 417.00 | | | 417.00 |
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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 | 732.00 | | | 732.00 |
682 INCREASES Total Statement of Provisions | 732.00 | | | 732.00 |
