| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 144 379.00 | 86 403.00 | 57 976.00 | 144 379.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 260 679.00 | 86 403.00 | 174 276.00 | 260 679.00 |
064 Advances and down payments on orders | 17 392.00 | | 17 392.00 | 17 392.00 |
068 Receivables – Trade and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 20 153.00 | | 20 153.00 | 20 153.00 |
096 Total Current Assets + Prepaid Expenses | 38 178.00 | | 38 178.00 | 38 178.00 |
110 Total Assets | 298 857.00 | 86 403.00 | 212 453.00 | 298 857.00 |
120 Share or Individual Capital | | | 8 670.00 | |
126 Legal Reserve | | | 3 367.00 | |
132 Other Reserves | | | 6 235.00 | |
134 Retained Earnings | | | 78 135.00 | |
136 Profit for the Year | | | -4 110.00 | |
142 Total Equity - Total I | | | 92 296.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 104 561.00 | | |
172 Other debts | | | 120 157.00 | |
176 Total debts | | | 120 157.00 | |
180 Liabilities Total | | | 212 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 476.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 051.00 | 155 385.00 | | 160 051.00 |
230 Other income | | 24 994.00 | | |
232 Total operating income excluding VAT | 160 051.00 | 180 379.00 | | 160 051.00 |
242 Other external expenses | 65 238.00 | 56 161.00 | | 65 238.00 |
244 Taxes, duties and similar payments | | 1 130.00 | | |
250 Staff compensation | 72 692.00 | 63 380.00 | | 72 692.00 |
252 Social security contributions | 13 838.00 | 9 042.00 | | 13 838.00 |
254 Depreciation and amortization | 12 394.00 | 10 491.00 | | 12 394.00 |
262 Other expenses | | 225.00 | | |
264 Total operating expenses | 164 161.00 | 140 204.00 | | 164 161.00 |
270 Operating profit | -4 110.00 | 40 175.00 | | -4 110.00 |
294 Financial expenses | | 210.00 | | |
300 Exceptional expenses | | 19 941.00 | | |
310 Profit or loss | -4 110.00 | 20 235.00 | | -4 110.00 |
376 Average staff size | 1.00 | | | 1.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 546.00 | | | 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 056.00 | | | 43 056.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 259 503.00 | | | 259 503.00 |
492 Total Fixed Assets (Increases) | 2 476.00 | | | 2 476.00 |
494 Total Fixed Assets (Decreases) | 25 456.00 | | | 25 456.00 |
