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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 224 372.00 | 166 328.00 | 58 044.00 | 224 372.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 239 372.00 | 166 328.00 | 73 044.00 | 239 372.00 |
068 Receivables – Trade and related accounts | 10 409.00 | | 10 409.00 | 10 409.00 |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
084 Cash | 1 040.00 | | 1 040.00 | 1 040.00 |
092 Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
096 Total Current Assets + Prepaid Expenses | 20 904.00 | | 20 904.00 | 20 904.00 |
110 Total Assets | 260 276.00 | 166 328.00 | 93 948.00 | 260 276.00 |
120 Share or Individual Capital | | | 61 400.00 | |
126 Legal Reserve | | | 6 140.00 | |
132 Other Reserves | | | 22 930.00 | |
134 Retained Earnings | | | -31 850.00 | |
136 Profit for the Year | | | 832.00 | |
142 Total Equity - Total I | | | 59 451.00 | |
156 Loans and similar debts | | | 5 471.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 15 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 053.00 | | |
172 Other debts | | | 14 026.00 | |
176 Total debts | | | 34 497.00 | |
180 Liabilities Total | | | 93 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 2 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3.00 | 5.00 | | 3.00 |
218 Production of services sold - France | 105 996.00 | 111 116.00 | | 105 996.00 |
230 Other income | 10 299.00 | 15 416.00 | | 10 299.00 |
232 Total operating income excluding VAT | 116 298.00 | 126 537.00 | | 116 298.00 |
242 Other external expenses | 65 462.00 | 93 242.00 | | 65 462.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 8 848.00 | 9 718.00 | | 8 848.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 19 495.00 | 23 309.00 | | 19 495.00 |
252 Social security contributions | 2 774.00 | 3 508.00 | | 2 774.00 |
254 Depreciation and amortization | 18 645.00 | 27 872.00 | | 18 645.00 |
262 Other expenses | 210.00 | 621.00 | | 210.00 |
264 Total operating expenses | 115 434.00 | 158 270.00 | | 115 434.00 |
270 Operating profit | 864.00 | -31 734.00 | | 864.00 |
294 Financial expenses | 32.00 | 117.00 | | 32.00 |
310 Profit or loss | 832.00 | -31 850.00 | | 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 762.00 | | | 2 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 235 872.00 | | | 235 872.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
