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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 | | | | |
014 Intangible Assets - Other | 608.00 | 608.00 | | 608.00 |
028 Tangible Assets | 65 467.00 | 17 348.00 | 48 120.00 | 65 467.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 66 323.00 | 17 956.00 | 48 367.00 | 66 323.00 |
064 Advances and down payments on orders | 6 137.00 | | 6 137.00 | 6 137.00 |
072 Receivables – Other | 617.00 | | 617.00 | 617.00 |
080 Sellable securities | 63 790.00 | | 63 790.00 | 63 790.00 |
084 Cash | 9 250.00 | | 9 250.00 | 9 250.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 794.00 | | 79 794.00 | 79 794.00 |
110 Total Assets | 146 117.00 | 17 956.00 | 128 161.00 | 146 117.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 518.00 | |
130 Regulated Reserves | | | 245.00 | |
132 Other Reserves | | | 64 202.00 | |
134 Retained Earnings | | | -10 901.00 | |
136 Profit for the Year | | | 7 170.00 | |
142 Total Equity - Total I | | | 77 234.00 | |
156 Loans and similar debts | | | 40 362.00 | |
166 Suppliers and related accounts | | | 6 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 956.00 | | |
172 Other debts | | | 4 159.00 | |
176 Total debts | | | 50 927.00 | |
180 Liabilities Total | | | 128 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 3 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 878.00 | 48 057.00 | | 46 878.00 |
230 Other income | 1 263.00 | 421.00 | | 1 263.00 |
232 Total operating income excluding VAT | 48 141.00 | 48 479.00 | | 48 141.00 |
242 Other external expenses | 31 514.00 | 35 866.00 | | 31 514.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 719.00 | 1 896.00 | | 719.00 |
250 Staff compensation | 13 716.00 | 7 567.00 | | 13 716.00 |
254 Depreciation and amortization | 7 447.00 | 5 446.00 | | 7 447.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 53 400.00 | 50 777.00 | | 53 400.00 |
270 Operating profit | -5 259.00 | -2 299.00 | | -5 259.00 |
280 Financial income | 4.00 | 11.00 | | 4.00 |
290 Exceptional income | 28 701.00 | 803.00 | | 28 701.00 |
294 Financial expenses | 1 031.00 | 610.00 | | 1 031.00 |
300 Exceptional expenses | 15 245.00 | 129.00 | | 15 245.00 |
310 Profit or loss | 7 170.00 | -2 224.00 | | 7 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 245.00 | | | 15 245.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 871.00 | | | 1 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 497.00 | | | 5 497.00 |
490 Total Fixed Assets (Gross Value) | 74 200.00 | | | 74 200.00 |
492 Total Fixed Assets (Increases) | 7 368.00 | | | 7 368.00 |
494 Total Fixed Assets (Decreases) | 15 245.00 | | | 15 245.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 245.00 | | | 15 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 755.00 | | | 13 755.00 |
