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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 | 193 825.00 | | 193 825.00 | 193 825.00 |
028 Tangible Assets | 96 017.00 | 42 877.00 | 53 140.00 | 96 017.00 |
040 Financial Assets | 594.00 | | 594.00 | 594.00 |
044 Total Fixed Assets | 290 435.00 | 42 877.00 | 247 558.00 | 290 435.00 |
064 Advances and down payments on orders | 2 989.00 | | 2 989.00 | 2 989.00 |
068 Receivables – Trade and related accounts | 252 345.00 | 39 496.00 | 212 849.00 | 252 345.00 |
072 Receivables – Other | 21 058.00 | | 21 058.00 | 21 058.00 |
084 Cash | 37 463.00 | | 37 463.00 | 37 463.00 |
092 Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
096 Total Current Assets + Prepaid Expenses | 317 961.00 | 39 496.00 | 278 465.00 | 317 961.00 |
110 Total Assets | 608 396.00 | 82 373.00 | 526 023.00 | 608 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 369.00 | |
136 Profit for the Year | | | 29 487.00 | |
142 Total Equity - Total I | | | 87 356.00 | |
156 Loans and similar debts | | | 221 037.00 | |
166 Suppliers and related accounts | | | 69 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 156.00 | | |
172 Other debts | | | 110 649.00 | |
174 Prepaid income | | | 37 506.00 | |
176 Total debts | | | 438 667.00 | |
180 Liabilities Total | | | 526 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 575.00 | |
195 Of which payables due in more than one year | | | 73 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 816.00 | | | 402 816.00 |
230 Other income | 4 556.00 | | | 4 556.00 |
232 Total operating income excluding VAT | 407 372.00 | | | 407 372.00 |
238 Purchases of raw materials and other supplies (including royalties | -21.00 | | | -21.00 |
242 Other external expenses | 172 962.00 | | | 172 962.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 2 919.00 | | | 2 919.00 |
250 Staff compensation | 115 002.00 | | | 115 002.00 |
252 Social security contributions | 44 748.00 | | | 44 748.00 |
254 Depreciation and amortization | 14 377.00 | | | 14 377.00 |
256 Provisions | 14 984.00 | | | 14 984.00 |
262 Other expenses | 1 010.00 | | | 1 010.00 |
264 Total operating expenses | 365 981.00 | | | 365 981.00 |
270 Operating profit | 41 391.00 | | | 41 391.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 350.00 | | | 350.00 |
294 Financial expenses | 7 825.00 | | | 7 825.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 4 413.00 | | | 4 413.00 |
310 Profit or loss | 29 487.00 | | | 29 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 840.00 | | | 89 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 072.00 | | | 2 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 118 119.00 | | | 118 119.00 |
482 INCREASES Financial Assets | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 309 861.00 | | | 309 861.00 |
492 Total Fixed Assets (Increases) | 210 575.00 | | | 210 575.00 |
494 Total Fixed Assets (Decreases) | 130 000.00 | | | 130 000.00 |
