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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 | 13 720.00 | | 13 720.00 | 13 720.00 |
014 Intangible Assets - Other | 1 501.00 | 1 418.00 | 83.00 | 1 501.00 |
028 Tangible Assets | 32 743.00 | 24 673.00 | 8 070.00 | 32 743.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 48 664.00 | 26 091.00 | 22 573.00 | 48 664.00 |
050 Raw materials, supplies, in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 59 173.00 | 23 923.00 | 35 249.00 | 59 173.00 |
072 Receivables – Other | 7 124.00 | | 7 124.00 | 7 124.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 86 107.00 | 23 923.00 | 62 184.00 | 86 107.00 |
110 Total Assets | 134 771.00 | 50 014.00 | 84 757.00 | 134 771.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -41 507.00 | |
136 Profit for the Year | | | 6 462.00 | |
142 Total Equity - Total I | | | -33 396.00 | |
156 Loans and similar debts | | | 37 528.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 62 795.00 | |
176 Total debts | | | 118 153.00 | |
180 Liabilities Total | | | 84 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 702.00 | 273 324.00 | | 244 702.00 |
222 Inventory production | 19 000.00 | | | 19 000.00 |
230 Other income | 2 621.00 | 4 332.00 | | 2 621.00 |
232 Total operating income excluding VAT | 266 323.00 | 277 656.00 | | 266 323.00 |
242 Other external expenses | 71 381.00 | 90 403.00 | | 71 381.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 7 518.00 | 12 752.00 | | 7 518.00 |
250 Staff compensation | 132 259.00 | 116 828.00 | | 132 259.00 |
252 Social security contributions | 44 151.00 | 32 244.00 | | 44 151.00 |
254 Depreciation and amortization | 4 056.00 | 3 819.00 | | 4 056.00 |
256 Provisions | | 1 680.00 | | |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 259 374.00 | 257 729.00 | | 259 374.00 |
270 Operating profit | 6 948.00 | 19 927.00 | | 6 948.00 |
290 Exceptional income | 1 638.00 | | | 1 638.00 |
294 Financial expenses | 758.00 | 840.00 | | 758.00 |
300 Exceptional expenses | 1 366.00 | 1 856.00 | | 1 366.00 |
310 Profit or loss | 6 462.00 | 17 231.00 | | 6 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125.00 | | | 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | | | 959.00 |
490 Total Fixed Assets (Gross Value) | 47 581.00 | | | 47 581.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 696.00 | | | 33 696.00 |
378 Amount of deductible VAT on goods and services | 5 506.00 | | | 5 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
