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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
028 Tangible Assets | 12 820.00 | 2 737.00 | 10 083.00 | 12 820.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 586 570.00 | 2 737.00 | 583 833.00 | 586 570.00 |
064 Advances and down payments on orders | 6 003.00 | | 6 003.00 | 6 003.00 |
072 Receivables – Other | 4 570.00 | | 4 570.00 | 4 570.00 |
084 Cash | 6 308.00 | | 6 308.00 | 6 308.00 |
092 Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
096 Total Current Assets + Prepaid Expenses | 28 579.00 | | 28 579.00 | 28 579.00 |
110 Total Assets | 615 150.00 | 2 737.00 | 612 413.00 | 615 150.00 |
120 Share or Individual Capital | | | 332 737.00 | |
136 Profit for the Year | | | 14 857.00 | |
142 Total Equity - Total I | | | 347 595.00 | |
156 Loans and similar debts | | | 220 196.00 | |
166 Suppliers and related accounts | | | 11 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 430.00 | | |
172 Other debts | | | 33 600.00 | |
176 Total debts | | | 264 818.00 | |
180 Liabilities Total | | | 612 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 612 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 147.00 | |
195 Of which payables due in more than one year | | | 185 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 81 707.00 | | | 81 707.00 |
218 Production of services sold - France | 499 095.00 | 499 275.00 | | 499 095.00 |
230 Other income | 2 500.00 | 1 000.00 | | 2 500.00 |
232 Total operating income excluding VAT | 501 595.00 | 500 275.00 | | 501 595.00 |
242 Other external expenses | 160 727.00 | 170 959.00 | | 160 727.00 |
243 (including business tax) | 2 878.00 | | | 2 878.00 |
244 Taxes, duties and similar payments | 25 974.00 | 22 605.00 | | 25 974.00 |
250 Staff compensation | 181 375.00 | 76 773.00 | | 181 375.00 |
252 Social security contributions | 110 498.00 | 123 760.00 | | 110 498.00 |
254 Depreciation and amortization | 2 763.00 | 11 144.00 | | 2 763.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 481 338.00 | 405 241.00 | | 481 338.00 |
270 Operating profit | 20 258.00 | 95 034.00 | | 20 258.00 |
290 Exceptional income | 26 147.00 | 625 410.00 | | 26 147.00 |
294 Financial expenses | 3 063.00 | 3 596.00 | | 3 063.00 |
300 Exceptional expenses | 26 274.00 | 507 153.00 | | 26 274.00 |
306 Income tax's | 2 210.00 | | | 2 210.00 |
310 Profit or loss | 14 857.00 | 209 695.00 | | 14 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 570 000.00 | | | 570 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 800.00 | | | 25 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 320.00 | | | 5 320.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 612 870.00 | | | 612 870.00 |
494 Total Fixed Assets (Decreases) | 26 300.00 | | | 26 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 274.00 | | | 26 274.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 147.00 | | | 26 147.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -127.00 | | | -127.00 |
