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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 | | | | |
028 Tangible Assets | 55 989.00 | 12 015.00 | 43 974.00 | 55 989.00 |
040 Financial Assets | 80 032.00 | | 80 032.00 | 80 032.00 |
044 Total Fixed Assets | 136 021.00 | 12 015.00 | 124 006.00 | 136 021.00 |
068 Receivables – Trade and related accounts | 11 556.00 | | 11 556.00 | 11 556.00 |
072 Receivables – Other | 2 010.00 | | 2 010.00 | 2 010.00 |
084 Cash | 48 881.00 | | 48 881.00 | 48 881.00 |
096 Total Current Assets + Prepaid Expenses | 62 447.00 | | 62 447.00 | 62 447.00 |
110 Total Assets | 198 468.00 | 12 015.00 | 186 453.00 | 198 468.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 66 323.00 | |
136 Profit for the Year | | | 20 684.00 | |
142 Total Equity - Total I | | | 88 006.00 | |
156 Loans and similar debts | | | 33 416.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 13 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 482.00 | | |
172 Other debts | | | 45 295.00 | |
176 Total debts | | | 98 446.00 | |
180 Liabilities Total | | | 186 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 739.00 | 120 462.00 | | 169 739.00 |
222 Inventory production | | -4 100.00 | | |
232 Total operating income excluding VAT | 169 739.00 | 116 362.00 | | 169 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 299.00 | 5 357.00 | | 6 299.00 |
242 Other external expenses | 41 726.00 | 39 400.00 | | 41 726.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 945.00 | 262.00 | | 945.00 |
24B (including equipment leasing) | 4 531.00 | | | 4 531.00 |
250 Staff compensation | 62 198.00 | 47 304.00 | | 62 198.00 |
252 Social security contributions | 28 280.00 | 21 405.00 | | 28 280.00 |
254 Depreciation and amortization | 11 107.00 | | | 11 107.00 |
264 Total operating expenses | 150 555.00 | 113 727.00 | | 150 555.00 |
270 Operating profit | 19 184.00 | 2 635.00 | | 19 184.00 |
290 Exceptional income | 2 860.00 | 507.00 | | 2 860.00 |
294 Financial expenses | 1 290.00 | 481.00 | | 1 290.00 |
300 Exceptional expenses | 71.00 | 135.00 | | 71.00 |
310 Profit or loss | 20 684.00 | 2 525.00 | | 20 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 114.00 | | | 54 114.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
490 Total Fixed Assets (Gross Value) | 5 693.00 | | | 5 693.00 |
492 Total Fixed Assets (Increases) | 135 080.00 | | | 135 080.00 |
494 Total Fixed Assets (Decreases) | 4 753.00 | | | 4 753.00 |
