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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 | 85 810.00 | | 85 810.00 | 85 810.00 |
014 Intangible Assets - Other | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 266 722.00 | 204 953.00 | 61 769.00 | 266 722.00 |
044 Total Fixed Assets | 352 877.00 | 205 298.00 | 147 579.00 | 352 877.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
068 Receivables – Trade and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 79 055.00 | | 79 055.00 | 79 055.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 90 606.00 | | 90 606.00 | 90 606.00 |
110 Total Assets | 443 484.00 | 205 298.00 | 238 185.00 | 443 484.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 133 808.00 | |
136 Profit for the Year | | | 31 551.00 | |
142 Total Equity - Total I | | | 167 560.00 | |
156 Loans and similar debts | | | 2 181.00 | |
164 Advances and down payments received on current orders | | | 149.00 | |
166 Suppliers and related accounts | | | 12 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 660.00 | | |
172 Other debts | | | 55 917.00 | |
176 Total debts | | | 70 624.00 | |
180 Liabilities Total | | | 238 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262.00 | | | 262.00 |
218 Production of services sold - France | 179 283.00 | | | 179 283.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 179 551.00 | | | 179 551.00 |
242 Other external expenses | 91 433.00 | | | 91 433.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 3 424.00 | | | 3 424.00 |
250 Staff compensation | 22 638.00 | | | 22 638.00 |
252 Social security contributions | 2 235.00 | | | 2 235.00 |
254 Depreciation and amortization | 22 537.00 | | | 22 537.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 142 281.00 | | | 142 281.00 |
270 Operating profit | 37 270.00 | | | 37 270.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 5 568.00 | | | 5 568.00 |
310 Profit or loss | 31 551.00 | | | 31 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 353 114.00 | | | 353 114.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 2 466.00 | | | 2 466.00 |
