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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 | 572 384.00 | 310 881.00 | 261 503.00 | 572 384.00 |
044 Total Fixed Assets | 587 384.00 | 310 881.00 | 276 503.00 | 587 384.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 46 811.00 | | 46 811.00 | 46 811.00 |
084 Cash | 113.00 | | 113.00 | 113.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 48 817.00 | | 48 817.00 | 48 817.00 |
110 Total Assets | 636 200.00 | 310 881.00 | 325 320.00 | 636 200.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 116 672.00 | |
136 Profit for the Year | | | 34 317.00 | |
142 Total Equity - Total I | | | 151 099.00 | |
156 Loans and similar debts | | | 56 773.00 | |
164 Advances and down payments received on current orders | | | 55 000.00 | |
166 Suppliers and related accounts | | | 45 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 812.00 | | |
172 Other debts | | | 17 187.00 | |
176 Total debts | | | 174 221.00 | |
180 Liabilities Total | | | 325 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 23 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 515.00 | | | 250 515.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 251 092.00 | | | 251 092.00 |
242 Other external expenses | 197 543.00 | | | 197 543.00 |
244 Taxes, duties and similar payments | 2 857.00 | | | 2 857.00 |
250 Staff compensation | 3 498.00 | | | 3 498.00 |
252 Social security contributions | 1 415.00 | | | 1 415.00 |
254 Depreciation and amortization | 41 774.00 | | | 41 774.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 247 556.00 | | | 247 556.00 |
270 Operating profit | 3 536.00 | | | 3 536.00 |
290 Exceptional income | 9 179.00 | | | 9 179.00 |
294 Financial expenses | 2 879.00 | | | 2 879.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
306 Income tax's | -25 248.00 | | | -25 248.00 |
310 Profit or loss | 34 317.00 | | | 34 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 62 449.00 | | | 62 449.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 836.00 | | | 2 836.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 800.00 | | | 23 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 495 499.00 | | | 495 499.00 |
492 Total Fixed Assets (Increases) | 92 085.00 | | | 92 085.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
