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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
028 Tangible Assets | 35 778.00 | 13 306.00 | 22 472.00 | 35 778.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 96 778.00 | 13 306.00 | 83 472.00 | 96 778.00 |
064 Advances and down payments on orders | 1 633.00 | | 1 633.00 | 1 633.00 |
068 Receivables – Trade and related accounts | 52 192.00 | 1 672.00 | 50 520.00 | 52 192.00 |
072 Receivables – Other | 10 198.00 | | 10 198.00 | 10 198.00 |
084 Cash | 396.00 | | 396.00 | 396.00 |
092 Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
096 Total Current Assets + Prepaid Expenses | 65 506.00 | 1 672.00 | 63 834.00 | 65 506.00 |
110 Total Assets | 162 284.00 | 14 977.00 | 147 307.00 | 162 284.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 53 063.00 | |
136 Profit for the Year | | | 6 674.00 | |
142 Total Equity - Total I | | | 69 738.00 | |
156 Loans and similar debts | | | 34 221.00 | |
164 Advances and down payments received on current orders | | | 895.00 | |
166 Suppliers and related accounts | | | 4 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 946.00 | | |
172 Other debts | | | 38 055.00 | |
176 Total debts | | | 77 569.00 | |
180 Liabilities Total | | | 147 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 634.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 271.00 | |
195 Of which payables due in more than one year | | | 13 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 565.00 | 159 667.00 | | 101 565.00 |
226 Operating subsidies received | 3 286.00 | 2 745.00 | | 3 286.00 |
230 Other income | 2 857.00 | 4 359.00 | | 2 857.00 |
232 Total operating income excluding VAT | 107 707.00 | 166 771.00 | | 107 707.00 |
242 Other external expenses | 52 550.00 | 69 952.00 | | 52 550.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 2 236.00 | 1 923.00 | | 2 236.00 |
250 Staff compensation | 36 295.00 | 47 502.00 | | 36 295.00 |
252 Social security contributions | 7 687.00 | 10 867.00 | | 7 687.00 |
254 Depreciation and amortization | 7 776.00 | 9 869.00 | | 7 776.00 |
256 Provisions | | 2 972.00 | | |
262 Other expenses | 1 302.00 | 1 897.00 | | 1 302.00 |
264 Total operating expenses | 107 845.00 | 144 981.00 | | 107 845.00 |
270 Operating profit | -138.00 | 21 790.00 | | -138.00 |
290 Exceptional income | 29 781.00 | 119.00 | | 29 781.00 |
294 Financial expenses | 974.00 | 790.00 | | 974.00 |
300 Exceptional expenses | 20 497.00 | 90.00 | | 20 497.00 |
306 Income tax's | 1 498.00 | 2 177.00 | | 1 498.00 |
310 Profit or loss | 6 674.00 | 18 852.00 | | 6 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 896.00 | | | 18 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | | | 737.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 110 101.00 | | | 110 101.00 |
492 Total Fixed Assets (Increases) | 21 634.00 | | | 21 634.00 |
494 Total Fixed Assets (Decreases) | 34 957.00 | | | 34 957.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 268.00 | | | 9 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 626.00 | | | 6 626.00 |
378 Amount of deductible VAT on goods and services | 2 469.00 | | | 2 469.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 300.00 | | | 1 300.00 |
684 DECREASES in Total Provisions Statement | 1 300.00 | | | 1 300.00 |
