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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 9 195.00 | 9 195.00 | | 9 195.00 |
028 Tangible Assets | 189 342.00 | 30 785.00 | 158 556.00 | 189 342.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 211 617.00 | 39 980.00 | 171 636.00 | 211 617.00 |
064 Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
068 Receivables – Trade and related accounts | 185 598.00 | 34 418.00 | 151 180.00 | 185 598.00 |
072 Receivables – Other | 62 693.00 | | 62 693.00 | 62 693.00 |
084 Cash | 86.00 | | 86.00 | 86.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 249 704.00 | 34 418.00 | 215 286.00 | 249 704.00 |
110 Total Assets | 461 321.00 | 74 398.00 | 386 923.00 | 461 321.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 92 296.00 | |
136 Profit for the Year | | | 27 719.00 | |
142 Total Equity - Total I | | | 136 515.00 | |
156 Loans and similar debts | | | 62 149.00 | |
166 Suppliers and related accounts | | | 23 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 161 553.00 | |
174 Prepaid income | | | 3 600.00 | |
176 Total debts | | | 250 407.00 | |
180 Liabilities Total | | | 386 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 494.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 818.00 | |
195 Of which payables due in more than one year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 348.00 | | | 210 348.00 |
224 Capitalized production | 55 494.00 | | | 55 494.00 |
226 Operating subsidies received | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 266 356.00 | | | 266 356.00 |
242 Other external expenses | 116 673.00 | | | 116 673.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 3 066.00 | | | 3 066.00 |
24B (including equipment leasing) | 9 755.00 | | | 9 755.00 |
250 Staff compensation | 96 567.00 | | | 96 567.00 |
252 Social security contributions | 13 531.00 | | | 13 531.00 |
254 Depreciation and amortization | 4 715.00 | | | 4 715.00 |
256 Provisions | 34 418.00 | | | 34 418.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 268 975.00 | | | 268 975.00 |
270 Operating profit | -2 619.00 | | | -2 619.00 |
290 Exceptional income | 46 147.00 | | | 46 147.00 |
294 Financial expenses | 3 553.00 | | | 3 553.00 |
300 Exceptional expenses | 67 088.00 | | | 67 088.00 |
306 Income tax's | -54 833.00 | | | -54 833.00 |
310 Profit or loss | 27 719.00 | | | 27 719.00 |
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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 | 55 494.00 | | | 55 494.00 |
484 DECREASES Financial Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 157 180.00 | | | 157 180.00 |
492 Total Fixed Assets (Increases) | 55 494.00 | | | 55 494.00 |
494 Total Fixed Assets (Decreases) | 1 057.00 | | | 1 057.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 057.00 | | | 1 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 818.00 | | | 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -239.00 | | | -239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 193.00 | | | 15 193.00 |
378 Amount of deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 34 418.00 | | | 34 418.00 |
682 INCREASES Total Statement of Provisions | 34 418.00 | | | 34 418.00 |
