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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 | 258 404.00 | | 258 404.00 | 258 404.00 |
014 Intangible Assets - Other | 4 355.00 | 87.00 | 4 268.00 | 4 355.00 |
028 Tangible Assets | 112 458.00 | 24 991.00 | 87 468.00 | 112 458.00 |
044 Total Fixed Assets | 375 218.00 | 25 078.00 | 350 140.00 | 375 218.00 |
064 Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
068 Receivables – Trade and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
072 Receivables – Other | 2 678.00 | | 2 678.00 | 2 678.00 |
084 Cash | 5 863.00 | | 5 863.00 | 5 863.00 |
096 Total Current Assets + Prepaid Expenses | 26 533.00 | | 26 533.00 | 26 533.00 |
110 Total Assets | 401 750.00 | 25 078.00 | 376 673.00 | 401 750.00 |
120 Share or Individual Capital | | | 250 100.00 | |
136 Profit for the Year | | | 213.00 | |
142 Total Equity - Total I | | | 250 313.00 | |
156 Loans and similar debts | | | 98 174.00 | |
166 Suppliers and related accounts | | | 3 678.00 | |
172 Other debts | | | 24 508.00 | |
176 Total debts | | | 126 360.00 | |
180 Liabilities Total | | | 376 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 375 218.00 | |
195 Of which payables due in more than one year | | | 68 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 077.00 | | | 96 077.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 96 213.00 | | | 96 213.00 |
242 Other external expenses | 28 848.00 | | | 28 848.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 581.00 | | | 581.00 |
250 Staff compensation | 36 504.00 | | | 36 504.00 |
252 Social security contributions | 3 719.00 | | | 3 719.00 |
254 Depreciation and amortization | 25 078.00 | | | 25 078.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 732.00 | | | 94 732.00 |
270 Operating profit | 1 481.00 | | | 1 481.00 |
294 Financial expenses | 1 224.00 | | | 1 224.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 213.00 | | | 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 258 404.00 | | | 258 404.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 355.00 | | | 4 355.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 695.00 | | | 1 695.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 110 115.00 | | | 110 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
492 Total Fixed Assets (Increases) | 375 218.00 | | | 375 218.00 |
