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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
014 Intangible Assets - Other | 12 700.00 | 11 778.00 | 922.00 | 12 700.00 |
028 Tangible Assets | 34 350.00 | 34 350.00 | | 34 350.00 |
040 Financial Assets | 10 946.00 | | 10 946.00 | 10 946.00 |
044 Total Fixed Assets | 204 996.00 | 46 128.00 | 158 869.00 | 204 996.00 |
050 Raw materials, supplies, in progress | 3 395.00 | | 3 395.00 | 3 395.00 |
060 Merchandise inventory | 3 556.00 | | 3 556.00 | 3 556.00 |
064 Advances and down payments on orders | 4 703.00 | | 4 703.00 | 4 703.00 |
072 Receivables – Other | 17 146.00 | | 17 146.00 | 17 146.00 |
084 Cash | 8 505.00 | | 8 505.00 | 8 505.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 38 052.00 | | 38 052.00 | 38 052.00 |
110 Total Assets | 243 048.00 | 46 128.00 | 196 921.00 | 243 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -5 811.00 | |
136 Profit for the Year | | | 8 234.00 | |
142 Total Equity - Total I | | | 3 524.00 | |
156 Loans and similar debts | | | 62 712.00 | |
166 Suppliers and related accounts | | | 28 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 470.00 | | |
172 Other debts | | | 102 099.00 | |
176 Total debts | | | 193 397.00 | |
180 Liabilities Total | | | 196 921.00 | |
195 Of which payables due in more than one year | | | 39 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 679.00 | 13 545.00 | | 10 679.00 |
218 Production of services sold - France | 202 397.00 | 213 380.00 | | 202 397.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 213 828.00 | 226 925.00 | | 213 828.00 |
234 Purchases of goods (including customs duties) | 34 500.00 | 41 190.00 | | 34 500.00 |
236 Inventory change (goods) | 1 992.00 | -3 196.00 | | 1 992.00 |
240 Inventory changes (raw materials and supplies) | 1 710.00 | -2 447.00 | | 1 710.00 |
242 Other external expenses | 60 696.00 | 61 076.00 | | 60 696.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 4 082.00 | 3 671.00 | | 4 082.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 85 460.00 | 89 260.00 | | 85 460.00 |
252 Social security contributions | 13 836.00 | 17 311.00 | | 13 836.00 |
254 Depreciation and amortization | 1 600.00 | 7 638.00 | | 1 600.00 |
262 Other expenses | 297.00 | 262.00 | | 297.00 |
264 Total operating expenses | 204 174.00 | 214 765.00 | | 204 174.00 |
270 Operating profit | 9 654.00 | 12 160.00 | | 9 654.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 752.00 | | | 1 752.00 |
294 Financial expenses | 3 089.00 | 3 912.00 | | 3 089.00 |
300 Exceptional expenses | 84.00 | 409.00 | | 84.00 |
310 Profit or loss | 8 234.00 | 7 839.00 | | 8 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 205 202.00 | | | 205 202.00 |
494 Total Fixed Assets (Decreases) | 205.00 | | | 205.00 |
