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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
028 Tangible Assets | 46 395.00 | 11 152.00 | 35 243.00 | 46 395.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 58 445.00 | 11 152.00 | 47 293.00 | 58 445.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 32 924.00 | | 32 924.00 | 32 924.00 |
072 Receivables – Other | 9 171.00 | | 9 171.00 | 9 171.00 |
084 Cash | 29 967.00 | | 29 967.00 | 29 967.00 |
092 Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
096 Total Current Assets + Prepaid Expenses | 74 918.00 | | 74 918.00 | 74 918.00 |
110 Total Assets | 133 363.00 | 11 152.00 | 122 210.00 | 133 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 79 166.00 | |
136 Profit for the Year | | | 3 503.00 | |
142 Total Equity - Total I | | | 83 769.00 | |
156 Loans and similar debts | | | 16 243.00 | |
166 Suppliers and related accounts | | | 16 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 272.00 | | |
172 Other debts | | | 5 329.00 | |
176 Total debts | | | 38 442.00 | |
180 Liabilities Total | | | 122 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 776.00 | |
195 Of which payables due in more than one year | | | 12 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 743.00 | 279 174.00 | | 217 743.00 |
226 Operating subsidies received | 2 800.00 | 2 400.00 | | 2 800.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 220 543.00 | 281 574.00 | | 220 543.00 |
242 Other external expenses | 126 049.00 | 149 694.00 | | 126 049.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 673.00 | 770.00 | | 673.00 |
24B (including equipment leasing) | 4 997.00 | | | 4 997.00 |
250 Staff compensation | 58 708.00 | 57 382.00 | | 58 708.00 |
254 Depreciation and amortization | 4 303.00 | 2 023.00 | | 4 303.00 |
262 Other expenses | 25 863.00 | 30 018.00 | | 25 863.00 |
264 Total operating expenses | 215 596.00 | 239 886.00 | | 215 596.00 |
270 Operating profit | 4 947.00 | 41 688.00 | | 4 947.00 |
294 Financial expenses | 464.00 | 73.00 | | 464.00 |
300 Exceptional expenses | | 7 416.00 | | |
306 Income tax's | 979.00 | 5 379.00 | | 979.00 |
310 Profit or loss | 3 503.00 | 28 820.00 | | 3 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 194.00 | | | 4 194.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 582.00 | | | 1 582.00 |
490 Total Fixed Assets (Gross Value) | 52 669.00 | | | 52 669.00 |
492 Total Fixed Assets (Increases) | 5 776.00 | | | 5 776.00 |
