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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 20.00 | 20.00 | | 20.00 |
028 Tangible Assets | 29 753.00 | 21 912.00 | 7 840.00 | 29 753.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 75 168.00 | 21 932.00 | 53 236.00 | 75 168.00 |
064 Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 1 749.00 | | 1 749.00 | 1 749.00 |
072 Receivables – Other | 11 726.00 | | 11 726.00 | 11 726.00 |
084 Cash | 103 836.00 | | 103 836.00 | 103 836.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 118 028.00 | | 118 028.00 | 118 028.00 |
110 Total Assets | 193 196.00 | 21 932.00 | 171 263.00 | 193 196.00 |
120 Share or Individual Capital | | | 80 110.00 | |
126 Legal Reserve | | | 8 011.00 | |
134 Retained Earnings | | | 31 392.00 | |
136 Profit for the Year | | | 23 894.00 | |
142 Total Equity - Total I | | | 143 407.00 | |
156 Loans and similar debts | | | 8 987.00 | |
164 Advances and down payments received on current orders | | | 1 980.00 | |
166 Suppliers and related accounts | | | 4 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 800.00 | | |
172 Other debts | | | 12 733.00 | |
176 Total debts | | | 27 856.00 | |
180 Liabilities Total | | | 171 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 695.00 | |
195 Of which payables due in more than one year | | | 5 058.00 | |
199 Of which current accounts of debit partners | | | 9 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 249.00 | 174 942.00 | | 199 249.00 |
230 Other income | 294.00 | 3.00 | | 294.00 |
232 Total operating income excluding VAT | 199 543.00 | 174 945.00 | | 199 543.00 |
242 Other external expenses | 154 184.00 | 126 179.00 | | 154 184.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 845.00 | 848.00 | | 845.00 |
24B (including equipment leasing) | 15 576.00 | | | 15 576.00 |
250 Staff compensation | 10 331.00 | 10 324.00 | | 10 331.00 |
254 Depreciation and amortization | 6 295.00 | 6 414.00 | | 6 295.00 |
262 Other expenses | 6.00 | 5.00 | | 6.00 |
264 Total operating expenses | 171 661.00 | 143 770.00 | | 171 661.00 |
270 Operating profit | 27 881.00 | 31 175.00 | | 27 881.00 |
290 Exceptional income | 1 695.00 | | | 1 695.00 |
294 Financial expenses | 494.00 | 466.00 | | 494.00 |
300 Exceptional expenses | 973.00 | | | 973.00 |
306 Income tax's | 4 216.00 | 4 606.00 | | 4 216.00 |
310 Profit or loss | 23 894.00 | 26 103.00 | | 23 894.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 77 059.00 | | | 77 059.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 2 691.00 | | | 2 691.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 973.00 | | | 973.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 695.00 | | | 1 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 722.00 | | | 722.00 |
