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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 5 411.00 | 5 095.00 | 315.00 | 5 411.00 |
028 Tangible Assets | 74 193.00 | 30 239.00 | 43 954.00 | 74 193.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 136 653.00 | 35 334.00 | 101 319.00 | 136 653.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 561.00 | | 1 560.00 | 1 561.00 |
072 Receivables – Other | 15 494.00 | | 15 494.00 | 15 494.00 |
084 Cash | 38 437.00 | | 38 437.00 | 38 437.00 |
092 Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
096 Total Current Assets + Prepaid Expenses | 59 482.00 | | 59 482.00 | 59 482.00 |
110 Total Assets | 196 135.00 | 35 334.00 | 160 800.00 | 196 135.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 63 559.00 | |
136 Profit for the Year | | | 2 106.00 | |
142 Total Equity - Total I | | | 71 165.00 | |
156 Loans and similar debts | | | 61 634.00 | |
166 Suppliers and related accounts | | | 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 027.00 | | |
172 Other debts | | | 27 029.00 | |
176 Total debts | | | 89 635.00 | |
180 Liabilities Total | | | 160 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 333.00 | |
195 Of which payables due in more than one year | | | 41 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242.00 | | | 242.00 |
218 Production of services sold - France | 225 349.00 | 231 839.00 | | 225 349.00 |
230 Other income | 5 346.00 | 5 401.00 | | 5 346.00 |
232 Total operating income excluding VAT | 230 936.00 | 237 240.00 | | 230 936.00 |
240 Inventory changes (raw materials and supplies) | -675.00 | -815.00 | | -675.00 |
242 Other external expenses | 139 621.00 | 133 423.00 | | 139 621.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 4 538.00 | 3 453.00 | | 4 538.00 |
24B (including equipment leasing) | 11 126.00 | | | 11 126.00 |
250 Staff compensation | 56 194.00 | 49 016.00 | | 56 194.00 |
252 Social security contributions | 13 051.00 | 16 156.00 | | 13 051.00 |
254 Depreciation and amortization | 13 594.00 | 16 782.00 | | 13 594.00 |
262 Other expenses | 119.00 | 379.00 | | 119.00 |
264 Total operating expenses | 226 443.00 | 218 392.00 | | 226 443.00 |
270 Operating profit | 4 493.00 | 18 848.00 | | 4 493.00 |
280 Financial income | | 28.00 | | |
290 Exceptional income | 21 333.00 | 33 750.00 | | 21 333.00 |
294 Financial expenses | 1 352.00 | 1 277.00 | | 1 352.00 |
300 Exceptional expenses | 21 955.00 | 28 679.00 | | 21 955.00 |
306 Income tax's | 413.00 | 3 043.00 | | 413.00 |
310 Profit or loss | 2 106.00 | 19 627.00 | | 2 106.00 |
