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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 | 38 000.00 | 4 125.00 | 33 875.00 | 38 000.00 |
028 Tangible Assets | 9 603.00 | 7 850.00 | 1 753.00 | 9 603.00 |
040 Financial Assets | 3 637.00 | | 3 637.00 | 3 637.00 |
044 Total Fixed Assets | 51 240.00 | 11 975.00 | 39 266.00 | 51 240.00 |
064 Advances and down payments on orders | 13 655.00 | | 13 655.00 | 13 655.00 |
068 Receivables – Trade and related accounts | 85 090.00 | 3 407.00 | 81 682.00 | 85 090.00 |
072 Receivables – Other | 5 765.00 | | 5 765.00 | 5 765.00 |
084 Cash | 51 506.00 | | 51 506.00 | 51 506.00 |
092 Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
096 Total Current Assets + Prepaid Expenses | 158 308.00 | 3 407.00 | 154 901.00 | 158 308.00 |
110 Total Assets | 209 549.00 | 15 382.00 | 194 167.00 | 209 549.00 |
120 Share or Individual Capital | | | 4 400.00 | |
126 Legal Reserve | | | 3 428.00 | |
132 Other Reserves | | | 26 914.00 | |
134 Retained Earnings | | | 13 609.00 | |
136 Profit for the Year | | | 1 010.00 | |
142 Total Equity - Total I | | | 49 360.00 | |
154 Provisions for risks and charges - Total II | | | 21 659.00 | |
156 Loans and similar debts | | | 6 904.00 | |
166 Suppliers and related accounts | | | 11 145.00 | |
172 Other debts | | | 105 099.00 | |
176 Total debts | | | 123 147.00 | |
180 Liabilities Total | | | 194 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
193 Of which financial assets due in less than one year | | | 3 637.00 | |
195 Of which payables due in more than one year | | | 2 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 595 011.00 | 588 766.00 | | 595 011.00 |
226 Operating subsidies received | 18 163.00 | 425.00 | | 18 163.00 |
230 Other income | 3 735.00 | 4 330.00 | | 3 735.00 |
232 Total operating income excluding VAT | 616 910.00 | 593 521.00 | | 616 910.00 |
242 Other external expenses | 155 098.00 | 160 177.00 | | 155 098.00 |
244 Taxes, duties and similar payments | 9 292.00 | 6 421.00 | | 9 292.00 |
250 Staff compensation | 383 787.00 | 365 355.00 | | 383 787.00 |
252 Social security contributions | 43 762.00 | 41 098.00 | | 43 762.00 |
254 Depreciation and amortization | 2 307.00 | 2 451.00 | | 2 307.00 |
256 Provisions | 2 347.00 | 3 747.00 | | 2 347.00 |
262 Other expenses | 16 821.00 | 17 050.00 | | 16 821.00 |
264 Total operating expenses | 613 416.00 | 596 300.00 | | 613 416.00 |
270 Operating profit | 3 494.00 | -2 779.00 | | 3 494.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 120.00 | 164.00 | | 120.00 |
300 Exceptional expenses | 720.00 | 40.00 | | 720.00 |
306 Income tax's | 1 944.00 | 425.00 | | 1 944.00 |
310 Profit or loss | 1 010.00 | -3 408.00 | | 1 010.00 |
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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 | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 59 948.00 | | | 59 948.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 9 962.00 | | | 9 962.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 375.00 | | | 39 375.00 |
378 Amount of deductible VAT on goods and services | 22 792.00 | | | 22 792.00 |
622 INCREASES Provisions for risks and charges | 985.00 | | | 985.00 |
624 DECREASES Provisions for Risks and Charges | 995.00 | | | 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 363.00 | | | 1 363.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 154.00 | | | 154.00 |
682 INCREASES Total Statement of Provisions | 2 347.00 | | | 2 347.00 |
684 DECREASES in Total Provisions Statement | 1 149.00 | | | 1 149.00 |
