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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 | 1 676.00 | | 1 676.00 | 1 676.00 |
028 Tangible Assets | 215 246.00 | 143 193.00 | 72 053.00 | 215 246.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 216 938.00 | 143 193.00 | 73 745.00 | 216 938.00 |
050 Raw materials, supplies, in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
064 Advances and down payments on orders | 1 272.00 | | 1 272.00 | 1 272.00 |
068 Receivables – Trade and related accounts | 16 740.00 | | 16 740.00 | 16 740.00 |
072 Receivables – Other | 7 939.00 | | 7 939.00 | 7 939.00 |
084 Cash | 59 050.00 | | 59 050.00 | 59 050.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 88 204.00 | | 88 204.00 | 88 204.00 |
110 Total Assets | 305 143.00 | 143 193.00 | 161 950.00 | 305 143.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 317.00 | |
136 Profit for the Year | | | 16 895.00 | |
142 Total Equity - Total I | | | 79 012.00 | |
156 Loans and similar debts | | | 67 490.00 | |
164 Advances and down payments received on current orders | | | 1 225.00 | |
166 Suppliers and related accounts | | | 3 030.00 | |
172 Other debts | | | 11 190.00 | |
176 Total debts | | | 82 937.00 | |
180 Liabilities Total | | | 161 950.00 | |
195 Of which payables due in more than one year | | | 59 232.00 | |
199 Of which current accounts of debit partners | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 185.00 | | | 150 185.00 |
230 Other income | 2 032.00 | | | 2 032.00 |
232 Total operating income excluding VAT | 152 217.00 | | | 152 217.00 |
240 Inventory changes (raw materials and supplies) | 2 168.00 | | | 2 168.00 |
242 Other external expenses | 78 381.00 | | | 78 381.00 |
243 (including business tax) | 502.00 | | | 502.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
250 Staff compensation | 35 535.00 | | | 35 535.00 |
252 Social security contributions | 2 374.00 | | | 2 374.00 |
254 Depreciation and amortization | 13 508.00 | | | 13 508.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 132 617.00 | | | 132 617.00 |
270 Operating profit | 19 600.00 | | | 19 600.00 |
280 Financial income | 264.00 | | | 264.00 |
294 Financial expenses | 1 680.00 | | | 1 680.00 |
306 Income tax's | 1 290.00 | | | 1 290.00 |
310 Profit or loss | 16 895.00 | | | 16 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 938.00 | | | 216 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 089.00 | | | 28 089.00 |
378 Amount of deductible VAT on goods and services | 11 754.00 | | | 11 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
