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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 945.00 | 945.00 | | 945.00 |
028 Tangible Assets | 61 481.00 | 21 762.00 | 39 719.00 | 61 481.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 85 551.00 | 22 707.00 | 62 844.00 | 85 551.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 60 036.00 | | 60 036.00 | 60 036.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 84 645.00 | | 84 645.00 | 84 645.00 |
110 Total Assets | 170 195.00 | 22 707.00 | 147 488.00 | 170 195.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 66 678.00 | |
136 Profit for the Year | | | 16 450.00 | |
142 Total Equity - Total I | | | 88 628.00 | |
156 Loans and similar debts | | | 12 222.00 | |
166 Suppliers and related accounts | | | 25 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 155.00 | | |
172 Other debts | | | 21 372.00 | |
176 Total debts | | | 58 860.00 | |
180 Liabilities Total | | | 147 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 983.00 | |
195 Of which payables due in more than one year | | | 6 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 38.00 | | | 38.00 |
218 Production of services sold - France | 141 269.00 | | | 141 269.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 144 071.00 | | | 144 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 48 248.00 | | | 48 248.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 7 008.00 | | | 7 008.00 |
24B (including equipment leasing) | 11 687.00 | | | 11 687.00 |
250 Staff compensation | 49 653.00 | | | 49 653.00 |
252 Social security contributions | 11 762.00 | | | 11 762.00 |
254 Depreciation and amortization | 11 379.00 | | | 11 379.00 |
264 Total operating expenses | 128 099.00 | | | 128 099.00 |
270 Operating profit | 15 972.00 | | | 15 972.00 |
280 Financial income | 1 194.00 | | | 1 194.00 |
290 Exceptional income | 10 983.00 | | | 10 983.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 8 723.00 | | | 8 723.00 |
306 Income tax's | 2 536.00 | | | 2 536.00 |
310 Profit or loss | 16 450.00 | | | 16 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 441.00 | | | 29 441.00 |
490 Total Fixed Assets (Gross Value) | 77 310.00 | | | 77 310.00 |
492 Total Fixed Assets (Increases) | 29 441.00 | | | 29 441.00 |
494 Total Fixed Assets (Decreases) | 21 201.00 | | | 21 201.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 172.00 | | | 8 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 983.00 | | | 10 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 811.00 | | | 2 811.00 |
