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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 39 600.00 | 25 935.00 | 13 665.00 | 39 600.00 |
040 Financial Assets | 3 054.00 | | 3 054.00 | 3 054.00 |
044 Total Fixed Assets | 217 654.00 | 25 935.00 | 191 719.00 | 217 654.00 |
064 Advances and down payments on orders | 6 993.00 | | 6 993.00 | 6 993.00 |
068 Receivables – Trade and related accounts | 27 307.00 | | 27 307.00 | 27 307.00 |
072 Receivables – Other | 46 623.00 | | 46 623.00 | 46 623.00 |
080 Sellable securities | 22 073.00 | | 22 073.00 | 22 073.00 |
084 Cash | 65 387.00 | | 65 387.00 | 65 387.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 168 473.00 | | 168 473.00 | 168 473.00 |
110 Total Assets | 386 126.00 | 25 935.00 | 360 191.00 | 386 126.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 47 743.00 | |
136 Profit for the Year | | | -1 004.00 | |
140 Regulated Provisions | | | 9 572.00 | |
142 Total Equity - Total I | | | 78 311.00 | |
156 Loans and similar debts | | | 165.00 | |
166 Suppliers and related accounts | | | 85 871.00 | |
172 Other debts | | | 195 844.00 | |
176 Total debts | | | 281 880.00 | |
180 Liabilities Total | | | 360 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 349.00 | | | 188 349.00 |
230 Other income | 6 816.00 | | | 6 816.00 |
232 Total operating income excluding VAT | 195 165.00 | | | 195 165.00 |
242 Other external expenses | 70 784.00 | | | 70 784.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 2 763.00 | | | 2 763.00 |
24B (including equipment leasing) | 3 591.00 | | | 3 591.00 |
250 Staff compensation | 82 447.00 | | | 82 447.00 |
252 Social security contributions | 31 379.00 | | | 31 379.00 |
254 Depreciation and amortization | 3 979.00 | | | 3 979.00 |
262 Other expenses | 6 968.00 | | | 6 968.00 |
264 Total operating expenses | 198 319.00 | | | 198 319.00 |
270 Operating profit | -3 154.00 | | | -3 154.00 |
280 Financial income | 306.00 | | | 306.00 |
290 Exceptional income | 578.00 | | | 578.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | -2 381.00 | | | -2 381.00 |
310 Profit or loss | -1 004.00 | | | -1 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 458.00 | | | 8 458.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 697.00 | | | 4 697.00 |
490 Total Fixed Assets (Gross Value) | 210 207.00 | | | 210 207.00 |
492 Total Fixed Assets (Increases) | 13 155.00 | | | 13 155.00 |
494 Total Fixed Assets (Decreases) | 5 709.00 | | | 5 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 021.00 | | | 1 021.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 021.00 | | | -1 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 578.00 | | | 578.00 |
684 DECREASES in Total Provisions Statement | 578.00 | | | 578.00 |
