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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 | 182 480.00 | | 182 480.00 | 182 480.00 |
028 Tangible Assets | 87 883.00 | 40 583.00 | 47 300.00 | 87 883.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 271 063.00 | 40 583.00 | 230 480.00 | 271 063.00 |
068 Receivables – Trade and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
072 Receivables – Other | 189 843.00 | | 189 843.00 | 189 843.00 |
084 Cash | 22 202.00 | | 22 202.00 | 22 202.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 213 473.00 | | 213 473.00 | 213 473.00 |
110 Total Assets | 484 536.00 | 40 583.00 | 443 953.00 | 484 536.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 4 923.00 | |
132 Other Reserves | | | 15 463.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 19 352.00 | |
142 Total Equity - Total I | | | 194 739.00 | |
156 Loans and similar debts | | | 40 339.00 | |
164 Advances and down payments received on current orders | | | 2 370.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 178 785.00 | |
174 Prepaid income | | | 25 455.00 | |
176 Total debts | | | 249 214.00 | |
180 Liabilities Total | | | 443 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 700.00 | |
195 Of which payables due in more than one year | | | 22 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 279.00 | 244 152.00 | | 231 279.00 |
226 Operating subsidies received | 1 173.00 | 5 830.00 | | 1 173.00 |
230 Other income | 20 321.00 | 9 187.00 | | 20 321.00 |
232 Total operating income excluding VAT | 252 773.00 | 259 170.00 | | 252 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 1 279.00 | | 895.00 |
242 Other external expenses | 74 353.00 | 75 533.00 | | 74 353.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 10 756.00 | 10 452.00 | | 10 756.00 |
250 Staff compensation | 89 845.00 | 89 727.00 | | 89 845.00 |
252 Social security contributions | 48 938.00 | 50 513.00 | | 48 938.00 |
254 Depreciation and amortization | 13 297.00 | 10 383.00 | | 13 297.00 |
264 Total operating expenses | 238 084.00 | 237 887.00 | | 238 084.00 |
270 Operating profit | 14 689.00 | 21 283.00 | | 14 689.00 |
290 Exceptional income | 23 861.00 | 8 170.00 | | 23 861.00 |
294 Financial expenses | 1 195.00 | 947.00 | | 1 195.00 |
300 Exceptional expenses | 14 140.00 | 6 706.00 | | 14 140.00 |
306 Income tax's | 3 864.00 | 3 378.00 | | 3 864.00 |
310 Profit or loss | 19 352.00 | 18 422.00 | | 19 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 398.00 | | | 1 398.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 718.00 | | | 49 718.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 248 788.00 | | | 248 788.00 |
492 Total Fixed Assets (Increases) | 51 775.00 | | | 51 775.00 |
494 Total Fixed Assets (Decreases) | 29 500.00 | | | 29 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 750.00 | | | 13 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 700.00 | | | 23 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 950.00 | | | 9 950.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
