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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 22 057.00 | 2 892.00 | 19 164.00 | 22 057.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 55 272.00 | 4 032.00 | 51 239.00 | 55 272.00 |
064 Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
068 Receivables – Trade and related accounts | 3 881.00 | | 3 881.00 | 3 881.00 |
072 Receivables – Other | 39 307.00 | | 39 307.00 | 39 307.00 |
084 Cash | 62 286.00 | | 62 286.00 | 62 286.00 |
096 Total Current Assets + Prepaid Expenses | 108 625.00 | | 108 625.00 | 108 625.00 |
110 Total Assets | 163 898.00 | 4 032.00 | 159 865.00 | 163 898.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 18 197.00 | |
136 Profit for the Year | | | 5 924.00 | |
142 Total Equity - Total I | | | 25 121.00 | |
156 Loans and similar debts | | | 111 240.00 | |
166 Suppliers and related accounts | | | 8 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 418.00 | | |
172 Other debts | | | 14 516.00 | |
176 Total debts | | | 134 743.00 | |
180 Liabilities Total | | | 159 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 457.00 | |
195 Of which payables due in more than one year | | | 30 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 963.00 | | | 197 963.00 |
230 Other income | 5 381.00 | | | 5 381.00 |
232 Total operating income excluding VAT | 203 344.00 | | | 203 344.00 |
242 Other external expenses | 104 998.00 | | | 104 998.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 5 059.00 | | | 5 059.00 |
250 Staff compensation | 64 009.00 | | | 64 009.00 |
252 Social security contributions | 17 614.00 | | | 17 614.00 |
254 Depreciation and amortization | 2 156.00 | | | 2 156.00 |
259 (including tax provisions for foreign business establishments) | 1 516.00 | | | 1 516.00 |
262 Other expenses | 1 516.00 | | | 1 516.00 |
264 Total operating expenses | 195 353.00 | | | 195 353.00 |
270 Operating profit | 7 991.00 | | | 7 991.00 |
294 Financial expenses | 1 022.00 | | | 1 022.00 |
306 Income tax's | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 5 924.00 | | | 5 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 363.00 | | | 16 363.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
490 Total Fixed Assets (Gross Value) | 38 815.00 | | | 38 815.00 |
492 Total Fixed Assets (Increases) | 16 458.00 | | | 16 458.00 |
