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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 70 742.00 | 47 478.00 | 23 264.00 | 70 742.00 |
040 Financial Assets | 7 842.00 | | 7 842.00 | 7 842.00 |
044 Total Fixed Assets | 141 584.00 | 47 478.00 | 94 106.00 | 141 584.00 |
064 Advances and down payments on orders | 23 558.00 | | 23 558.00 | 23 558.00 |
072 Receivables – Other | 9 918.00 | | 9 918.00 | 9 918.00 |
084 Cash | 38 121.00 | | 38 121.00 | 38 121.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 73 552.00 | | 73 552.00 | 73 552.00 |
110 Total Assets | 215 136.00 | 47 478.00 | 167 658.00 | 215 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 65 858.00 | |
136 Profit for the Year | | | 16 496.00 | |
142 Total Equity - Total I | | | 87 853.00 | |
156 Loans and similar debts | | | 7 796.00 | |
166 Suppliers and related accounts | | | 7 085.00 | |
172 Other debts | | | 64 923.00 | |
176 Total debts | | | 79 804.00 | |
180 Liabilities Total | | | 167 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 551.00 | |
199 Of which current accounts of debit partners | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 099.00 | | | 264 099.00 |
230 Other income | 10 150.00 | | | 10 150.00 |
232 Total operating income excluding VAT | 274 249.00 | | | 274 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | | | 857.00 |
242 Other external expenses | 107 584.00 | | | 107 584.00 |
243 (including business tax) | 2 237.00 | | | 2 237.00 |
244 Taxes, duties and similar payments | 6 577.00 | | | 6 577.00 |
24B (including equipment leasing) | 22 750.00 | | | 22 750.00 |
250 Staff compensation | 102 802.00 | | | 102 802.00 |
252 Social security contributions | 24 956.00 | | | 24 956.00 |
254 Depreciation and amortization | 8 303.00 | | | 8 303.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 251 091.00 | | | 251 091.00 |
270 Operating profit | 23 159.00 | | | 23 159.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 4 239.00 | | | 4 239.00 |
306 Income tax's | 2 197.00 | | | 2 197.00 |
310 Profit or loss | 16 496.00 | | | 16 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 614.00 | | | 614.00 |
482 INCREASES Financial Assets | 270.00 | | | 270.00 |
490 Total Fixed Assets (Gross Value) | 139 033.00 | | | 139 033.00 |
492 Total Fixed Assets (Increases) | 2 551.00 | | | 2 551.00 |
