| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 163 851.00 | | 163 851.00 | 163 851.00 |
014 Intangible Assets - Other | 700.00 | 478.00 | 222.00 | 700.00 |
028 Tangible Assets | 46 858.00 | 29 899.00 | 16 959.00 | 46 858.00 |
044 Total Fixed Assets | 211 409.00 | 30 377.00 | 181 032.00 | 211 409.00 |
064 Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
068 Receivables – Trade and related accounts | 5 018.00 | | 5 018.00 | 5 018.00 |
072 Receivables – Other | | | | |
084 Cash | 28 248.00 | | 28 248.00 | 28 248.00 |
092 Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
096 Total Current Assets + Prepaid Expenses | 38 108.00 | | 38 108.00 | 38 108.00 |
110 Total Assets | 249 518.00 | 30 377.00 | 219 141.00 | 249 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 104.00 | |
134 Retained Earnings | | | 33 188.00 | |
136 Profit for the Year | | | 13 920.00 | |
142 Total Equity - Total I | | | 48 213.00 | |
164 Advances and down payments received on current orders | | | 6 314.00 | |
166 Suppliers and related accounts | | | 12 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 847.00 | | |
172 Other debts | | | 152 080.00 | |
176 Total debts | | | 170 928.00 | |
180 Liabilities Total | | | 219 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -35.00 | | | -35.00 |
218 Production of services sold - France | 69 580.00 | 96 950.00 | | 69 580.00 |
226 Operating subsidies received | 14 498.00 | | | 14 498.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 84 078.00 | 96 957.00 | | 84 078.00 |
242 Other external expenses | 53 344.00 | 59 483.00 | | 53 344.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 2 001.00 | 2 806.00 | | 2 001.00 |
250 Staff compensation | 5 026.00 | 4 911.00 | | 5 026.00 |
252 Social security contributions | 880.00 | | | 880.00 |
254 Depreciation and amortization | 9 017.00 | 8 362.00 | | 9 017.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 70 268.00 | 75 567.00 | | 70 268.00 |
270 Operating profit | 13 810.00 | 21 390.00 | | 13 810.00 |
290 Exceptional income | 1 084.00 | 924.00 | | 1 084.00 |
294 Financial expenses | 54.00 | 64.00 | | 54.00 |
300 Exceptional expenses | 920.00 | 28.00 | | 920.00 |
306 Income tax's | | 667.00 | | |
310 Profit or loss | 13 920.00 | 21 555.00 | | 13 920.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 739.00 | | | 739.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 208 716.00 | | | 208 716.00 |
492 Total Fixed Assets (Increases) | 2 693.00 | | | 2 693.00 |
