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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 211 466.00 | 28 754.00 | 182 711.00 | 211 466.00 |
040 Financial Assets | 4 199.00 | | 4 199.00 | 4 199.00 |
044 Total Fixed Assets | 265 665.00 | 28 754.00 | 236 910.00 | 265 665.00 |
064 Advances and down payments on orders | 2 666.00 | | 2 666.00 | 2 666.00 |
068 Receivables – Trade and related accounts | 4 875.00 | | 4 875.00 | 4 875.00 |
072 Receivables – Other | 138 663.00 | | 138 663.00 | 138 663.00 |
084 Cash | 205 486.00 | | 205 486.00 | 205 486.00 |
092 Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 353 898.00 | | 353 898.00 | 353 898.00 |
110 Total Assets | 619 563.00 | 28 754.00 | 590 808.00 | 619 563.00 |
120 Share or Individual Capital | | | 85 150.00 | |
126 Legal Reserve | | | 8 515.00 | |
134 Retained Earnings | | | 247 338.00 | |
136 Profit for the Year | | | 19 157.00 | |
142 Total Equity - Total I | | | 360 160.00 | |
156 Loans and similar debts | | | 203 591.00 | |
166 Suppliers and related accounts | | | 15 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 11 105.00 | |
176 Total debts | | | 230 648.00 | |
180 Liabilities Total | | | 590 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 233 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 583.00 | |
195 Of which payables due in more than one year | | | 168 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 304.00 | 48 553.00 | | 140 304.00 |
230 Other income | 7 373.00 | 1 218.00 | | 7 373.00 |
232 Total operating income excluding VAT | 147 676.00 | 49 771.00 | | 147 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 994.00 | | | 7 994.00 |
242 Other external expenses | 81 912.00 | 19 166.00 | | 81 912.00 |
244 Taxes, duties and similar payments | 1 546.00 | 939.00 | | 1 546.00 |
250 Staff compensation | 9 621.00 | 12 600.00 | | 9 621.00 |
252 Social security contributions | 3 606.00 | 4 649.00 | | 3 606.00 |
254 Depreciation and amortization | 22 808.00 | 12 562.00 | | 22 808.00 |
264 Total operating expenses | 127 488.00 | 49 915.00 | | 127 488.00 |
270 Operating profit | 20 189.00 | -144.00 | | 20 189.00 |
280 Financial income | 193.00 | 19 062.00 | | 193.00 |
290 Exceptional income | 21 607.00 | 84 212.00 | | 21 607.00 |
294 Financial expenses | 1 456.00 | 365.00 | | 1 456.00 |
300 Exceptional expenses | 18 155.00 | 84 151.00 | | 18 155.00 |
306 Income tax's | 3 220.00 | | | 3 220.00 |
310 Profit or loss | 19 157.00 | 18 613.00 | | 19 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 285.00 | | | 2 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 163 099.00 | | | 163 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 590.00 | | | 10 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 57 230.00 | | | 57 230.00 |
492 Total Fixed Assets (Increases) | 233 198.00 | | | 233 198.00 |
494 Total Fixed Assets (Decreases) | 24 764.00 | | | 24 764.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 766.00 | | | 17 766.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 583.00 | | | 21 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 817.00 | | | 3 817.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
