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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 | 243 234.00 | | 243 234.00 | 243 234.00 |
014 Intangible Assets - Other | 15 000.00 | 2 536.00 | 12 464.00 | 15 000.00 |
028 Tangible Assets | 63 774.00 | 15 195.00 | 48 579.00 | 63 774.00 |
040 Financial Assets | 15 070.00 | | 15 070.00 | 15 070.00 |
044 Total Fixed Assets | 337 078.00 | 17 731.00 | 319 347.00 | 337 078.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 28 682.00 | | 28 682.00 | 28 682.00 |
072 Receivables – Other | 1 963.00 | | 1 963.00 | 1 963.00 |
084 Cash | 129 510.00 | | 129 510.00 | 129 510.00 |
096 Total Current Assets + Prepaid Expenses | 161 656.00 | | 161 656.00 | 161 656.00 |
110 Total Assets | 498 734.00 | 17 731.00 | 481 003.00 | 498 734.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 68 891.00 | |
142 Total Equity - Total I | | | 98 891.00 | |
156 Loans and similar debts | | | 224 495.00 | |
166 Suppliers and related accounts | | | 6 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 149.00 | | |
172 Other debts | | | 151 482.00 | |
176 Total debts | | | 382 112.00 | |
180 Liabilities Total | | | 481 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 719.00 | |
193 Of which financial assets due in less than one year | | | 15 070.00 | |
195 Of which payables due in more than one year | | | 187 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 068.00 | | | 276 068.00 |
230 Other income | 7 123.00 | | | 7 123.00 |
232 Total operating income excluding VAT | 283 191.00 | | | 283 191.00 |
242 Other external expenses | 82 004.00 | | | 82 004.00 |
243 (including business tax) | 562.00 | | | 562.00 |
244 Taxes, duties and similar payments | 11 289.00 | | | 11 289.00 |
250 Staff compensation | 55 784.00 | | | 55 784.00 |
252 Social security contributions | 6 761.00 | | | 6 761.00 |
254 Depreciation and amortization | 17 760.00 | | | 17 760.00 |
262 Other expenses | 14 009.00 | | | 14 009.00 |
264 Total operating expenses | 187 606.00 | | | 187 606.00 |
270 Operating profit | 95 584.00 | | | 95 584.00 |
294 Financial expenses | 6 089.00 | | | 6 089.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
306 Income tax's | 19 992.00 | | | 19 992.00 |
310 Profit or loss | 68 891.00 | | | 68 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 243 234.00 | | | 243 234.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 662.00 | | | 18 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 104.00 | | | 43 104.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
482 INCREASES Financial Assets | 15 070.00 | | | 15 070.00 |
492 Total Fixed Assets (Increases) | 337 719.00 | | | 337 719.00 |
494 Total Fixed Assets (Decreases) | 641.00 | | | 641.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 612.00 | | | 612.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -612.00 | | | -612.00 |
