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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 23 550.00 | 4 154.00 | 19 396.00 | 23 550.00 |
028 Tangible Assets | 143 173.00 | 39 119.00 | 104 054.00 | 143 173.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 328 723.00 | 43 273.00 | 285 450.00 | 328 723.00 |
064 Advances and down payments on orders | 3 797.00 | | 3 797.00 | 3 797.00 |
068 Receivables – Trade and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
072 Receivables – Other | 2 871.00 | | 2 871.00 | 2 871.00 |
084 Cash | 90 496.00 | | 90 496.00 | 90 496.00 |
096 Total Current Assets + Prepaid Expenses | 99 094.00 | | 99 094.00 | 99 094.00 |
110 Total Assets | 427 817.00 | 43 273.00 | 384 544.00 | 427 817.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 514.00 | |
136 Profit for the Year | | | 21 386.00 | |
142 Total Equity - Total I | | | 25 873.00 | |
156 Loans and similar debts | | | 138 196.00 | |
166 Suppliers and related accounts | | | 10 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 891.00 | | |
172 Other debts | | | 210 448.00 | |
176 Total debts | | | 358 671.00 | |
180 Liabilities Total | | | 384 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 683.00 | | | 402 683.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 407 190.00 | | | 407 190.00 |
242 Other external expenses | 136 131.00 | | | 136 131.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 4 267.00 | | | 4 267.00 |
250 Staff compensation | 174 853.00 | | | 174 853.00 |
252 Social security contributions | 38 968.00 | | | 38 968.00 |
254 Depreciation and amortization | 28 478.00 | | | 28 478.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 382 707.00 | | | 382 707.00 |
270 Operating profit | 24 483.00 | | | 24 483.00 |
280 Financial income | 282.00 | | | 282.00 |
294 Financial expenses | 930.00 | | | 930.00 |
300 Exceptional expenses | 390.00 | | | 390.00 |
306 Income tax's | 2 058.00 | | | 2 058.00 |
310 Profit or loss | 21 386.00 | | | 21 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 165.00 | | | 13 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 793.00 | | | 19 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 527.00 | | | 21 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 900.00 | | | 11 900.00 |
490 Total Fixed Assets (Gross Value) | 262 339.00 | | | 262 339.00 |
492 Total Fixed Assets (Increases) | 66 384.00 | | | 66 384.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
