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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 | 149 490.00 | | 149 490.00 | 149 490.00 |
028 Tangible Assets | 128 968.00 | 79 746.00 | 49 221.00 | 128 968.00 |
040 Financial Assets | 58 935.00 | | 58 935.00 | 58 935.00 |
044 Total Fixed Assets | 337 393.00 | 79 746.00 | 257 646.00 | 337 393.00 |
064 Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
068 Receivables – Trade and related accounts | 16 709.00 | | 16 709.00 | 16 709.00 |
072 Receivables – Other | 8 581.00 | | 8 581.00 | 8 581.00 |
084 Cash | 25 788.00 | | 25 788.00 | 25 788.00 |
092 Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
096 Total Current Assets + Prepaid Expenses | 62 641.00 | | 62 641.00 | 62 641.00 |
110 Total Assets | 400 034.00 | 79 746.00 | 320 287.00 | 400 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 171 615.00 | |
136 Profit for the Year | | | 10 183.00 | |
142 Total Equity - Total I | | | 192 798.00 | |
166 Suppliers and related accounts | | | 7 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 308.00 | | |
172 Other debts | | | 119 780.00 | |
176 Total debts | | | 127 489.00 | |
180 Liabilities Total | | | 320 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 433.00 | 355 684.00 | | 361 433.00 |
230 Other income | 16 666.00 | 28 470.00 | | 16 666.00 |
232 Total operating income excluding VAT | 378 098.00 | 384 154.00 | | 378 098.00 |
242 Other external expenses | 92 579.00 | 91 560.00 | | 92 579.00 |
243 (including business tax) | 907.00 | | | 907.00 |
244 Taxes, duties and similar payments | 5 270.00 | 5 078.00 | | 5 270.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 193 329.00 | 200 289.00 | | 193 329.00 |
252 Social security contributions | 27 786.00 | 26 795.00 | | 27 786.00 |
254 Depreciation and amortization | 20 327.00 | 16 638.00 | | 20 327.00 |
262 Other expenses | 26 418.00 | 25 285.00 | | 26 418.00 |
264 Total operating expenses | 365 711.00 | 365 644.00 | | 365 711.00 |
270 Operating profit | 12 388.00 | 18 511.00 | | 12 388.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 1 383.00 | 1 534.00 | | 1 383.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 732.00 | 1 756.00 | | 732.00 |
310 Profit or loss | 10 183.00 | 15 520.00 | | 10 183.00 |
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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 | 6 042.00 | | | 6 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 340.00 | | | 12 340.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 319 110.00 | | | 319 110.00 |
492 Total Fixed Assets (Increases) | 18 882.00 | | | 18 882.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
