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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 480 499.00 | 269 108.00 | 211 391.00 | 480 499.00 |
044 Total Fixed Assets | 495 499.00 | 269 108.00 | 226 391.00 | 495 499.00 |
072 Receivables – Other | 30 684.00 | | 30 684.00 | 30 684.00 |
084 Cash | 3 221.00 | | 3 221.00 | 3 221.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 34 184.00 | | 34 184.00 | 34 184.00 |
110 Total Assets | 529 682.00 | 269 108.00 | 260 575.00 | 529 682.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 102 045.00 | |
136 Profit for the Year | | | 14 626.00 | |
142 Total Equity - Total I | | | 116 782.00 | |
156 Loans and similar debts | | | 42 724.00 | |
164 Advances and down payments received on current orders | | | 80 000.00 | |
166 Suppliers and related accounts | | | 8 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 12 853.00 | |
176 Total debts | | | 143 793.00 | |
180 Liabilities Total | | | 260 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 324.00 | |
195 Of which payables due in more than one year | | | 30 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 186.00 | | | 230 186.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 230 789.00 | | | 230 789.00 |
242 Other external expenses | 162 379.00 | | | 162 379.00 |
244 Taxes, duties and similar payments | 2 122.00 | | | 2 122.00 |
24B (including equipment leasing) | 19 893.00 | | | 19 893.00 |
250 Staff compensation | 19 109.00 | | | 19 109.00 |
252 Social security contributions | 2 357.00 | | | 2 357.00 |
254 Depreciation and amortization | 36 632.00 | | | 36 632.00 |
262 Other expenses | 507.00 | | | 507.00 |
264 Total operating expenses | 223 107.00 | | | 223 107.00 |
270 Operating profit | 7 682.00 | | | 7 682.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 3 376.00 | | | 3 376.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
306 Income tax's | -10 988.00 | | | -10 988.00 |
310 Profit or loss | 14 626.00 | | | 14 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 34 554.00 | | | 34 554.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 436.00 | | | 1 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 334.00 | | | 21 334.00 |
490 Total Fixed Assets (Gross Value) | 458 981.00 | | | 458 981.00 |
492 Total Fixed Assets (Increases) | 57 324.00 | | | 57 324.00 |
494 Total Fixed Assets (Decreases) | 20 806.00 | | | 20 806.00 |
