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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 | 22 475.00 | | 22 475.00 | 22 475.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 241 843.00 | 159 359.00 | 82 483.00 | 241 843.00 |
044 Total Fixed Assets | 265 518.00 | 160 559.00 | 104 958.00 | 265 518.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 11 513.00 | | 11 513.00 | 11 513.00 |
072 Receivables – Other | 17 222.00 | | 17 222.00 | 17 222.00 |
084 Cash | 46 979.00 | | 46 979.00 | 46 979.00 |
096 Total Current Assets + Prepaid Expenses | 77 364.00 | | 77 364.00 | 77 364.00 |
110 Total Assets | 342 882.00 | 160 559.00 | 182 323.00 | 342 882.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 154.00 | |
136 Profit for the Year | | | 39 449.00 | |
142 Total Equity - Total I | | | 67 603.00 | |
156 Loans and similar debts | | | 76 043.00 | |
166 Suppliers and related accounts | | | 25 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 13 087.00 | |
176 Total debts | | | 114 720.00 | |
180 Liabilities Total | | | 182 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 187.00 | |
195 Of which payables due in more than one year | | | 53 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 720.00 | | | 282 720.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 282 936.00 | | | 282 936.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | | | 132.00 |
242 Other external expenses | 81 237.00 | | | 81 237.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 58 041.00 | | | 58 041.00 |
252 Social security contributions | 16 915.00 | | | 16 915.00 |
254 Depreciation and amortization | 26 161.00 | | | 26 161.00 |
262 Other expenses | 48 566.00 | | | 48 566.00 |
264 Total operating expenses | 233 554.00 | | | 233 554.00 |
270 Operating profit | 49 382.00 | | | 49 382.00 |
290 Exceptional income | 1 739.00 | | | 1 739.00 |
294 Financial expenses | 3 233.00 | | | 3 233.00 |
300 Exceptional expenses | 1 788.00 | | | 1 788.00 |
306 Income tax's | 6 651.00 | | | 6 651.00 |
310 Profit or loss | 39 449.00 | | | 39 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 264 442.00 | | | 264 442.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
494 Total Fixed Assets (Decreases) | 111.00 | | | 111.00 |
