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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 | 19 879.00 | | 19 879.00 | 19 879.00 |
014 Intangible Assets - Other | 9 063.00 | 2 908.00 | 6 154.00 | 9 063.00 |
028 Tangible Assets | 356 462.00 | 181 296.00 | 175 166.00 | 356 462.00 |
040 Financial Assets | 14 862.00 | | 14 862.00 | 14 862.00 |
044 Total Fixed Assets | 400 267.00 | 184 204.00 | 216 063.00 | 400 267.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 223 977.00 | | 223 977.00 | 223 977.00 |
084 Cash | 11 421.00 | | 11 421.00 | 11 421.00 |
096 Total Current Assets + Prepaid Expenses | 241 399.00 | | 241 399.00 | 241 399.00 |
110 Total Assets | 641 666.00 | 184 204.00 | 457 462.00 | 641 666.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 30.00 | |
134 Retained Earnings | | | 256 849.00 | |
136 Profit for the Year | | | 49 980.00 | |
142 Total Equity - Total I | | | 342 060.00 | |
164 Advances and down payments received on current orders | | | 53 527.00 | |
166 Suppliers and related accounts | | | 9 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 913.00 | | |
172 Other debts | | | 52 816.00 | |
176 Total debts | | | 115 402.00 | |
180 Liabilities Total | | | 457 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 661 732.00 | | | 661 732.00 |
230 Other income | 569.00 | | | 569.00 |
232 Total operating income excluding VAT | 662 302.00 | | | 662 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 194.00 | | | 14 194.00 |
242 Other external expenses | 347 692.00 | | | 347 692.00 |
243 (including business tax) | 6 224.00 | | | 6 224.00 |
244 Taxes, duties and similar payments | 15 857.00 | | | 15 857.00 |
250 Staff compensation | 136 462.00 | | | 136 462.00 |
252 Social security contributions | 21 469.00 | | | 21 469.00 |
254 Depreciation and amortization | 55 318.00 | | | 55 318.00 |
262 Other expenses | 5 192.00 | | | 5 192.00 |
264 Total operating expenses | 596 187.00 | | | 596 187.00 |
270 Operating profit | 66 114.00 | | | 66 114.00 |
290 Exceptional income | 419.00 | | | 419.00 |
300 Exceptional expenses | 8 433.00 | | | 8 433.00 |
306 Income tax's | 8 119.00 | | | 8 119.00 |
310 Profit or loss | 49 980.00 | | | 49 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 163.00 | | | 3 163.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 942.00 | | | 7 942.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 118.00 | | | 1 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 843.00 | | | 3 843.00 |
482 INCREASES Financial Assets | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 404 475.00 | | | 404 475.00 |
492 Total Fixed Assets (Increases) | 24 566.00 | | | 24 566.00 |
494 Total Fixed Assets (Decreases) | 28 774.00 | | | 28 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 539.00 | | | 7 539.00 |
