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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 | 48 980.00 | | 48 980.00 | 48 980.00 |
028 Tangible Assets | 25 841.00 | 10 843.00 | 14 998.00 | 25 841.00 |
040 Financial Assets | 343.00 | | 343.00 | 343.00 |
044 Total Fixed Assets | 75 164.00 | 10 843.00 | 64 321.00 | 75 164.00 |
068 Receivables – Trade and related accounts | 10 937.00 | 256.00 | 10 681.00 | 10 937.00 |
072 Receivables – Other | 1 959.00 | | 1 959.00 | 1 959.00 |
084 Cash | 29 531.00 | | 29 531.00 | 29 531.00 |
092 Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
096 Total Current Assets + Prepaid Expenses | 43 460.00 | 256.00 | 43 204.00 | 43 460.00 |
110 Total Assets | 118 624.00 | 11 099.00 | 107 525.00 | 118 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 565.00 | |
134 Retained Earnings | | | 49 889.00 | |
136 Profit for the Year | | | 4 650.00 | |
142 Total Equity - Total I | | | 71 604.00 | |
156 Loans and similar debts | | | 8 778.00 | |
164 Advances and down payments received on current orders | | | 15 989.00 | |
166 Suppliers and related accounts | | | 1 402.00 | |
172 Other debts | | | 9 752.00 | |
176 Total debts | | | 35 921.00 | |
180 Liabilities Total | | | 107 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 020.00 | | | 1 020.00 |
218 Production of services sold - France | 92 265.00 | | | 92 265.00 |
230 Other income | 4 154.00 | | | 4 154.00 |
232 Total operating income excluding VAT | 97 439.00 | | | 97 439.00 |
234 Purchases of goods (including customs duties) | 997.00 | | | 997.00 |
242 Other external expenses | 28 991.00 | | | 28 991.00 |
244 Taxes, duties and similar payments | 1 324.00 | | | 1 324.00 |
250 Staff compensation | 35 953.00 | | | 35 953.00 |
252 Social security contributions | 10 856.00 | | | 10 856.00 |
254 Depreciation and amortization | 10 734.00 | | | 10 734.00 |
256 Provisions | 256.00 | | | 256.00 |
262 Other expenses | 2 834.00 | | | 2 834.00 |
264 Total operating expenses | 91 945.00 | | | 91 945.00 |
270 Operating profit | 5 494.00 | | | 5 494.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 143.00 | | | 143.00 |
300 Exceptional expenses | 5 725.00 | | | 5 725.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 4 650.00 | | | 4 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 528.00 | | | 528.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 707.00 | | | 22 707.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 341.00 | | | 1 341.00 |
490 Total Fixed Assets (Gross Value) | 72 599.00 | | | 72 599.00 |
492 Total Fixed Assets (Increases) | 24 048.00 | | | 24 048.00 |
494 Total Fixed Assets (Decreases) | 21 483.00 | | | 21 483.00 |
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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 | 256.00 | | | 256.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 636.00 | | | 3 636.00 |
682 INCREASES Total Statement of Provisions | 256.00 | | | 256.00 |
684 DECREASES in Total Provisions Statement | 3 636.00 | | | 3 636.00 |
