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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 | 502.00 | | 502.00 | 502.00 |
014 Intangible Assets - Other | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 45 791.00 | 27 434.00 | 18 357.00 | 45 791.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 198 323.00 | 27 434.00 | 170 889.00 | 198 323.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 70 198.00 | | 70 198.00 | 70 198.00 |
080 Sellable securities | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
092 Prepaid expenses | 821.00 | | 821.00 | 821.00 |
096 Total Current Assets + Prepaid Expenses | 75 392.00 | | 75 392.00 | 75 392.00 |
110 Total Assets | 273 715.00 | 27 434.00 | 246 281.00 | 273 715.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 93 984.00 | |
134 Retained Earnings | | | 41 935.00 | |
136 Profit for the Year | | | 41 935.00 | |
142 Total Equity - Total I | | | 144 307.00 | |
156 Loans and similar debts | | | 60 422.00 | |
166 Suppliers and related accounts | | | 15 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 972.00 | | |
172 Other debts | | | 25 906.00 | |
176 Total debts | | | 101 974.00 | |
180 Liabilities Total | | | 246 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 846.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 166.00 | |
195 Of which payables due in more than one year | | | 2 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 16 707.00 | | | 16 707.00 |
218 Production of services sold - France | 148 347.00 | | | 148 347.00 |
230 Other income | 2 518.00 | | | 2 518.00 |
232 Total operating income excluding VAT | 150 864.00 | | | 150 864.00 |
242 Other external expenses | 52 652.00 | | | 52 652.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
252 Social security contributions | 25 197.00 | | | 25 197.00 |
254 Depreciation and amortization | 10 598.00 | | | 10 598.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 89 663.00 | | | 89 663.00 |
270 Operating profit | 61 201.00 | | | 61 201.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 1 444.00 | | | 1 444.00 |
294 Financial expenses | 3 189.00 | | | 3 189.00 |
300 Exceptional expenses | 5 524.00 | | | 5 524.00 |
306 Income tax's | 10 592.00 | | | 10 592.00 |
310 Profit or loss | 41 935.00 | | | 41 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 346.00 | | | 59 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 202 227.00 | | | 202 227.00 |
492 Total Fixed Assets (Increases) | 59 846.00 | | | 59 846.00 |
494 Total Fixed Assets (Decreases) | 3 905.00 | | | 3 905.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 410.00 | | | 9 410.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 410.00 | | | -8 410.00 |
