| |
| 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 | 9 813.00 | 773.00 | 10 586.00 |
040 Financial Assets | 3 425.00 | | 3 425.00 | 3 425.00 |
044 Total Fixed Assets | 75 959.00 | 11 761.00 | 64 198.00 | 75 959.00 |
060 Merchandise inventory | 1 958.00 | | 1 958.00 | 1 958.00 |
068 Receivables – Trade and related accounts | 21 814.00 | 1 394.00 | 20 420.00 | 21 814.00 |
072 Receivables – Other | 7 287.00 | | 7 287.00 | 7 287.00 |
084 Cash | 10 436.00 | | 10 436.00 | 10 436.00 |
096 Total Current Assets + Prepaid Expenses | 41 495.00 | 1 394.00 | 40 101.00 | 41 495.00 |
110 Total Assets | 117 454.00 | 13 155.00 | 104 299.00 | 117 454.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 44 033.00 | |
136 Profit for the Year | | | 5 639.00 | |
142 Total Equity - Total I | | | 57 672.00 | |
156 Loans and similar debts | | | 92.00 | |
164 Advances and down payments received on current orders | | | 16 588.00 | |
166 Suppliers and related accounts | | | 23 957.00 | |
172 Other debts | | | 5 990.00 | |
176 Total debts | | | 46 627.00 | |
180 Liabilities Total | | | 104 299.00 | |
195 Of which payables due in more than one year | | | 92.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 363.00 | 209 861.00 | | 175 363.00 |
230 Other income | 1 776.00 | 217.00 | | 1 776.00 |
232 Total operating income excluding VAT | 177 139.00 | 210 078.00 | | 177 139.00 |
234 Purchases of goods (including customs duties) | 80 598.00 | 99 439.00 | | 80 598.00 |
236 Inventory change (goods) | -189.00 | 1 047.00 | | -189.00 |
242 Other external expenses | 29 988.00 | 35 865.00 | | 29 988.00 |
244 Taxes, duties and similar payments | 926.00 | 300.00 | | 926.00 |
250 Staff compensation | 29 952.00 | 30 264.00 | | 29 952.00 |
252 Social security contributions | 28 688.00 | 22 905.00 | | 28 688.00 |
254 Depreciation and amortization | 245.00 | 245.00 | | 245.00 |
256 Provisions | 698.00 | 1 982.00 | | 698.00 |
262 Other expenses | 363.00 | 257.00 | | 363.00 |
264 Total operating expenses | 171 269.00 | 192 304.00 | | 171 269.00 |
270 Operating profit | 5 870.00 | 17 774.00 | | 5 870.00 |
290 Exceptional income | 5.00 | 29.00 | | 5.00 |
300 Exceptional expenses | 8.00 | 7.00 | | 8.00 |
306 Income tax's | 228.00 | 2 351.00 | | 228.00 |
310 Profit or loss | 5 639.00 | 15 445.00 | | 5 639.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 425.00 | | | 3 425.00 |
490 Total Fixed Assets (Gross Value) | 72 534.00 | | | 72 534.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 698.00 | | | 698.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 728.00 | | | 1 728.00 |
682 INCREASES Total Statement of Provisions | 698.00 | | | 698.00 |
684 DECREASES in Total Provisions Statement | 1 728.00 | | | 1 728.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
