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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 | 85 810.00 | | 85 810.00 | 85 810.00 |
014 Intangible Assets - Other | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 356 321.00 | 225 539.00 | 130 781.00 | 356 321.00 |
044 Total Fixed Assets | 442 476.00 | 225 885.00 | 216 591.00 | 442 476.00 |
064 Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 6 936.00 | | 6 936.00 | 6 936.00 |
072 Receivables – Other | 27 567.00 | | 27 567.00 | 27 567.00 |
084 Cash | 19 642.00 | | 19 642.00 | 19 642.00 |
092 Prepaid expenses | 624.00 | | 624.00 | 624.00 |
096 Total Current Assets + Prepaid Expenses | 54 775.00 | | 54 775.00 | 54 775.00 |
110 Total Assets | 497 252.00 | 225 885.00 | 271 367.00 | 497 252.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 165 360.00 | |
136 Profit for the Year | | | 1 109.00 | |
142 Total Equity - Total I | | | 168 670.00 | |
156 Loans and similar debts | | | 88 092.00 | |
166 Suppliers and related accounts | | | 12 458.00 | |
172 Other debts | | | 2 146.00 | |
176 Total debts | | | 102 697.00 | |
180 Liabilities Total | | | 271 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 131.00 | |
195 Of which payables due in more than one year | | | 73 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 633.00 | | | 124 633.00 |
224 Capitalized production | 8 093.00 | | | 8 093.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 132 831.00 | | | 132 831.00 |
242 Other external expenses | 85 164.00 | | | 85 164.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 17 235.00 | | | 17 235.00 |
252 Social security contributions | 1 317.00 | | | 1 317.00 |
254 Depreciation and amortization | 24 119.00 | | | 24 119.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 130 576.00 | | | 130 576.00 |
270 Operating profit | 2 254.00 | | | 2 254.00 |
294 Financial expenses | 948.00 | | | 948.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 1 109.00 | | | 1 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 038.00 | | | 85 038.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 093.00 | | | 8 093.00 |
490 Total Fixed Assets (Gross Value) | 352 877.00 | | | 352 877.00 |
492 Total Fixed Assets (Increases) | 93 131.00 | | | 93 131.00 |
494 Total Fixed Assets (Decreases) | 3 533.00 | | | 3 533.00 |
