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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 | 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 | 10 058.00 | 528.00 | 10 586.00 |
040 Financial Assets | 3 425.00 | | 3 425.00 | 3 425.00 |
044 Total Fixed Assets | 75 959.00 | 12 006.00 | 63 953.00 | 75 959.00 |
060 Merchandise inventory | 1 790.00 | | 1 790.00 | 1 790.00 |
068 Receivables – Trade and related accounts | 15 972.00 | 1 211.00 | 14 761.00 | 15 972.00 |
072 Receivables – Other | 7 965.00 | | 7 965.00 | 7 965.00 |
084 Cash | 39 182.00 | | 39 182.00 | 39 182.00 |
096 Total Current Assets + Prepaid Expenses | 64 909.00 | 1 211.00 | 63 698.00 | 64 909.00 |
110 Total Assets | 140 868.00 | 13 217.00 | 127 650.00 | 140 868.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 49 672.00 | |
136 Profit for the Year | | | 6 487.00 | |
142 Total Equity - Total I | | | 64 159.00 | |
156 Loans and similar debts | | | 92.00 | |
164 Advances and down payments received on current orders | | | 16 587.00 | |
166 Suppliers and related accounts | | | 38 431.00 | |
172 Other debts | | | 8 381.00 | |
176 Total debts | | | 63 491.00 | |
180 Liabilities Total | | | 127 650.00 | |
195 Of which payables due in more than one year | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 496.00 | 175 363.00 | | 185 496.00 |
230 Other income | 3 305.00 | 1 776.00 | | 3 305.00 |
232 Total operating income excluding VAT | 188 801.00 | 177 139.00 | | 188 801.00 |
234 Purchases of goods (including customs duties) | 88 436.00 | 80 598.00 | | 88 436.00 |
236 Inventory change (goods) | 168.00 | -189.00 | | 168.00 |
242 Other external expenses | 36 582.00 | 29 988.00 | | 36 582.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 449.00 | 926.00 | | 449.00 |
24B (including equipment leasing) | 3 955.00 | | | 3 955.00 |
250 Staff compensation | 27 097.00 | 29 952.00 | | 27 097.00 |
252 Social security contributions | 28 581.00 | 28 688.00 | | 28 581.00 |
254 Depreciation and amortization | 245.00 | 245.00 | | 245.00 |
256 Provisions | 515.00 | 698.00 | | 515.00 |
262 Other expenses | 457.00 | 363.00 | | 457.00 |
264 Total operating expenses | 182 530.00 | 171 269.00 | | 182 530.00 |
270 Operating profit | 6 271.00 | 5 870.00 | | 6 271.00 |
290 Exceptional income | 416.00 | 5.00 | | 416.00 |
300 Exceptional expenses | 200.00 | 8.00 | | 200.00 |
306 Income tax's | | 228.00 | | |
310 Profit or loss | 6 487.00 | 5 639.00 | | 6 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 959.00 | | | 75 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 515.00 | | | 515.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 698.00 | | | 698.00 |
682 INCREASES Total Statement of Provisions | 515.00 | | | 515.00 |
684 DECREASES in Total Provisions Statement | 698.00 | | | 698.00 |
