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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189 306.00 | 806.00 | 188 500.00 | 189 306.00 |
028 Tangible Assets | 143 939.00 | 96 672.00 | 47 266.00 | 143 939.00 |
040 Financial Assets | 4 684.00 | | 4 684.00 | 4 684.00 |
044 Total Fixed Assets | 337 929.00 | 97 478.00 | 240 451.00 | 337 929.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 89 928.00 | | 89 928.00 | 89 928.00 |
072 Receivables – Other | 15 383.00 | | 15 383.00 | 15 383.00 |
084 Cash | 23 227.00 | | 23 227.00 | 23 227.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 128 975.00 | | 128 975.00 | 128 975.00 |
110 Total Assets | 466 905.00 | 97 478.00 | 369 427.00 | 466 905.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 143 935.00 | |
134 Retained Earnings | | | 115 463.00 | |
136 Profit for the Year | | | 25 856.00 | |
142 Total Equity - Total I | | | 298 455.00 | |
156 Loans and similar debts | | | 16 930.00 | |
166 Suppliers and related accounts | | | 27 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 118.00 | | |
172 Other debts | | | 26 901.00 | |
176 Total debts | | | 70 971.00 | |
180 Liabilities Total | | | 369 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 025.00 | |
195 Of which payables due in more than one year | | | 16 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 388 161.00 | | | 388 161.00 |
230 Other income | 730.00 | | | 730.00 |
232 Total operating income excluding VAT | 388 892.00 | | | 388 892.00 |
242 Other external expenses | 209 070.00 | | | 209 070.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 5 460.00 | | | 5 460.00 |
250 Staff compensation | 87 222.00 | | | 87 222.00 |
252 Social security contributions | 25 698.00 | | | 25 698.00 |
254 Depreciation and amortization | 24 818.00 | | | 24 818.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 352 740.00 | | | 352 740.00 |
270 Operating profit | 36 151.00 | | | 36 151.00 |
290 Exceptional income | 1 308.00 | | | 1 308.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 5 610.00 | | | 5 610.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 25 856.00 | | | 25 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 806.00 | | | 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 485.00 | | | 1 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 218.00 | | | 60 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 646.00 | | | 7 646.00 |
