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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
014 Intangible Assets - Other | 1 647.00 | 964.00 | 683.00 | 1 647.00 |
028 Tangible Assets | 124 817.00 | 43 205.00 | 81 612.00 | 124 817.00 |
040 Financial Assets | 2 684.00 | | 2 684.00 | 2 684.00 |
044 Total Fixed Assets | 400 147.00 | 44 169.00 | 355 979.00 | 400 147.00 |
050 Raw materials, supplies, in progress | 2 064.00 | | 2 064.00 | 2 064.00 |
064 Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
068 Receivables – Trade and related accounts | 27 197.00 | | 27 197.00 | 27 197.00 |
072 Receivables – Other | 8 230.00 | | 8 230.00 | 8 230.00 |
084 Cash | 46 453.00 | | 46 453.00 | 46 453.00 |
092 Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
096 Total Current Assets + Prepaid Expenses | 86 680.00 | | 86 680.00 | 86 680.00 |
110 Total Assets | 486 828.00 | 44 169.00 | 442 659.00 | 486 828.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 97 593.00 | |
136 Profit for the Year | | | 20 905.00 | |
142 Total Equity - Total I | | | 140 498.00 | |
156 Loans and similar debts | | | 241 725.00 | |
166 Suppliers and related accounts | | | 6 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 141.00 | | |
172 Other debts | | | 53 856.00 | |
176 Total debts | | | 302 160.00 | |
180 Liabilities Total | | | 442 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 085.00 | |
195 Of which payables due in more than one year | | | 185 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 392.00 | | | 310 392.00 |
230 Other income | 18 656.00 | | | 18 656.00 |
232 Total operating income excluding VAT | 329 048.00 | | | 329 048.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 83 097.00 | | | 83 097.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 14 762.00 | | | 14 762.00 |
250 Staff compensation | 147 489.00 | | | 147 489.00 |
252 Social security contributions | 24 857.00 | | | 24 857.00 |
254 Depreciation and amortization | 23 329.00 | | | 23 329.00 |
262 Other expenses | 7 499.00 | | | 7 499.00 |
264 Total operating expenses | 300 903.00 | | | 300 903.00 |
270 Operating profit | 28 146.00 | | | 28 146.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 6 857.00 | | | 6 857.00 |
306 Income tax's | 531.00 | | | 531.00 |
310 Profit or loss | 20 905.00 | | | 20 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 394 063.00 | | | 394 063.00 |
492 Total Fixed Assets (Increases) | 6 085.00 | | | 6 085.00 |
