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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 | 134 820.00 | | 134 820.00 | 134 820.00 |
014 Intangible Assets - Other | 12 747.00 | 11 207.00 | 1 540.00 | 12 747.00 |
028 Tangible Assets | 83 205.00 | 41 094.00 | 42 111.00 | 83 205.00 |
040 Financial Assets | 2 547.00 | | 2 547.00 | 2 547.00 |
044 Total Fixed Assets | 233 319.00 | 52 301.00 | 181 018.00 | 233 319.00 |
064 Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 73 543.00 | | 73 543.00 | 73 543.00 |
072 Receivables – Other | 1 229.00 | | 1 229.00 | 1 229.00 |
084 Cash | 179 349.00 | | 179 349.00 | 179 349.00 |
092 Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
096 Total Current Assets + Prepaid Expenses | 257 874.00 | | 257 874.00 | 257 874.00 |
110 Total Assets | 491 193.00 | 52 301.00 | 438 892.00 | 491 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 210 610.00 | |
136 Profit for the Year | | | 20 803.00 | |
142 Total Equity - Total I | | | 236 913.00 | |
156 Loans and similar debts | | | 61 272.00 | |
166 Suppliers and related accounts | | | 11 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 147.00 | | |
172 Other debts | | | 71 411.00 | |
174 Prepaid income | | | 57 872.00 | |
176 Total debts | | | 201 979.00 | |
180 Liabilities Total | | | 438 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 372.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 46 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 563.00 | 289 166.00 | | 309 563.00 |
230 Other income | 660.00 | 1 848.00 | | 660.00 |
232 Total operating income excluding VAT | 310 223.00 | 291 014.00 | | 310 223.00 |
242 Other external expenses | 116 059.00 | 100 762.00 | | 116 059.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 3 054.00 | 2 891.00 | | 3 054.00 |
250 Staff compensation | 133 564.00 | 122 124.00 | | 133 564.00 |
252 Social security contributions | 26 934.00 | 29 119.00 | | 26 934.00 |
254 Depreciation and amortization | 11 753.00 | 10 909.00 | | 11 753.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 291 366.00 | 265 810.00 | | 291 366.00 |
270 Operating profit | 18 858.00 | 25 204.00 | | 18 858.00 |
280 Financial income | 35.00 | 70.00 | | 35.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 390.00 | 783.00 | | 390.00 |
300 Exceptional expenses | 852.00 | 572.00 | | 852.00 |
306 Income tax's | 2 848.00 | 2 880.00 | | 2 848.00 |
310 Profit or loss | 20 803.00 | 21 039.00 | | 20 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 36 800.00 | | | 36 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 572.00 | | | 2 572.00 |
490 Total Fixed Assets (Gross Value) | 219 938.00 | | | 219 938.00 |
492 Total Fixed Assets (Increases) | 39 372.00 | | | 39 372.00 |
494 Total Fixed Assets (Decreases) | 25 990.00 | | | 25 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 852.00 | | | 852.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 148.00 | | | 5 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 009.00 | | | 60 009.00 |
378 Amount of deductible VAT on goods and services | 11 103.00 | | | 11 103.00 |
