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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 | 6 254.00 | | 6 254.00 | 6 254.00 |
028 Tangible Assets | 61 010.00 | 36 784.00 | 24 226.00 | 61 010.00 |
040 Financial Assets | 97 615.00 | | 97 615.00 | 97 615.00 |
044 Total Fixed Assets | 164 879.00 | 36 784.00 | 128 095.00 | 164 879.00 |
064 Advances and down payments on orders | 46 559.00 | | 46 559.00 | 46 559.00 |
068 Receivables – Trade and related accounts | 21 069.00 | | 21 069.00 | 21 069.00 |
072 Receivables – Other | 1 720.00 | | 1 720.00 | 1 720.00 |
096 Total Current Assets + Prepaid Expenses | 69 348.00 | | 69 348.00 | 69 348.00 |
110 Total Assets | 234 227.00 | 36 784.00 | 197 443.00 | 234 227.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 017.00 | |
132 Other Reserves | | | 19 033.00 | |
134 Retained Earnings | | | 67 536.00 | |
136 Profit for the Year | | | 35 710.00 | |
140 Regulated Provisions | | | 14 990.00 | |
142 Total Equity - Total I | | | 148 286.00 | |
156 Loans and similar debts | | | 22 411.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 8 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 114.00 | | |
172 Other debts | | | 17 104.00 | |
176 Total debts | | | 49 157.00 | |
180 Liabilities Total | | | 197 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 293.00 | | | 182 293.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 182 298.00 | | | 182 298.00 |
242 Other external expenses | 85 411.00 | | | 85 411.00 |
243 (including business tax) | 163.00 | | | 163.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 75 705.00 | | | 75 705.00 |
252 Social security contributions | 3 602.00 | | | 3 602.00 |
254 Depreciation and amortization | 1 279.00 | | | 1 279.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 168 355.00 | | | 168 355.00 |
270 Operating profit | 13 943.00 | | | 13 943.00 |
290 Exceptional income | 24 380.00 | | | 24 380.00 |
294 Financial expenses | 866.00 | | | 866.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 35 710.00 | | | 35 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 310.00 | | | 25 310.00 |
490 Total Fixed Assets (Gross Value) | 147 369.00 | | | 147 369.00 |
492 Total Fixed Assets (Increases) | 25 310.00 | | | 25 310.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
