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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | | 1 539.00 |
028 Tangible Assets | 104 480.00 | 57 550.00 | 46 930.00 | 104 480.00 |
040 Financial Assets | 4 971.00 | | 4 971.00 | 4 971.00 |
044 Total Fixed Assets | 285 990.00 | 59 088.00 | 226 902.00 | 285 990.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
068 Receivables – Trade and related accounts | 13 419.00 | | 13 419.00 | 13 419.00 |
072 Receivables – Other | 9 568.00 | | 9 568.00 | 9 568.00 |
084 Cash | 25 587.00 | | 25 587.00 | 25 587.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 49 395.00 | | 49 395.00 | 49 395.00 |
110 Total Assets | 335 385.00 | 59 088.00 | 276 296.00 | 335 385.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 200.00 | |
136 Profit for the Year | | | 54 651.00 | |
142 Total Equity - Total I | | | 121 850.00 | |
156 Loans and similar debts | | | 118 720.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 839.00 | | |
172 Other debts | | | 32 822.00 | |
176 Total debts | | | 154 446.00 | |
180 Liabilities Total | | | 276 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 521.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 31 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 465.00 | | | 299 465.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 299 909.00 | | | 299 909.00 |
242 Other external expenses | 61 538.00 | | | 61 538.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 10 742.00 | | | 10 742.00 |
250 Staff compensation | 99 350.00 | | | 99 350.00 |
252 Social security contributions | 26 028.00 | | | 26 028.00 |
254 Depreciation and amortization | 23 237.00 | | | 23 237.00 |
262 Other expenses | 899.00 | | | 899.00 |
264 Total operating expenses | 221 794.00 | | | 221 794.00 |
270 Operating profit | 78 116.00 | | | 78 116.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 2 554.00 | | | 2 554.00 |
300 Exceptional expenses | 10 836.00 | | | 10 836.00 |
306 Income tax's | 13 103.00 | | | 13 103.00 |
310 Profit or loss | 54 651.00 | | | 54 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 500.00 | | | 49 500.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 261 469.00 | | | 261 469.00 |
492 Total Fixed Assets (Increases) | 49 521.00 | | | 49 521.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 836.00 | | | 10 836.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 836.00 | | | -7 836.00 |
