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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 12 063.00 | 8 073.00 | 3 989.00 | 12 063.00 |
040 Financial Assets | 397 549.00 | | 397 549.00 | 397 549.00 |
044 Total Fixed Assets | 516 327.00 | 8 073.00 | 508 253.00 | 516 327.00 |
068 Receivables – Trade and related accounts | 108 857.00 | | 108 857.00 | 108 857.00 |
072 Receivables – Other | 78 921.00 | | 78 921.00 | 78 921.00 |
084 Cash | 171 348.00 | | 171 348.00 | 171 348.00 |
092 Prepaid expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
096 Total Current Assets + Prepaid Expenses | 368 436.00 | | 368 436.00 | 368 436.00 |
110 Total Assets | 884 764.00 | 8 073.00 | 876 690.00 | 884 764.00 |
120 Share or Individual Capital | | | 96 000.00 | |
126 Legal Reserve | | | 9 600.00 | |
132 Other Reserves | | | 210 312.00 | |
136 Profit for the Year | | | 169 105.00 | |
142 Total Equity - Total I | | | 485 018.00 | |
156 Loans and similar debts | | | 257 719.00 | |
166 Suppliers and related accounts | | | 14 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 669.00 | | |
172 Other debts | | | 119 069.00 | |
176 Total debts | | | 391 672.00 | |
180 Liabilities Total | | | 876 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 402 390.00 | |
195 Of which payables due in more than one year | | | 217 770.00 | |
199 Of which current accounts of debit partners | | | 65 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 555.00 | | | 7 555.00 |
217 Production of services sold - Export | 208 413.00 | | | 208 413.00 |
218 Production of services sold - France | 208 943.00 | | | 208 943.00 |
230 Other income | 42 528.00 | | | 42 528.00 |
232 Total operating income excluding VAT | 259 026.00 | | | 259 026.00 |
234 Purchases of goods (including customs duties) | 6 285.00 | | | 6 285.00 |
242 Other external expenses | 91 558.00 | | | 91 558.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 16 840.00 | | | 16 840.00 |
250 Staff compensation | 76 027.00 | | | 76 027.00 |
252 Social security contributions | 29 011.00 | | | 29 011.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 220 596.00 | | | 220 596.00 |
270 Operating profit | 38 429.00 | | | 38 429.00 |
280 Financial income | 146 695.00 | | | 146 695.00 |
294 Financial expenses | 5 406.00 | | | 5 406.00 |
300 Exceptional expenses | 2 090.00 | | | 2 090.00 |
306 Income tax's | 8 523.00 | | | 8 523.00 |
310 Profit or loss | 169 105.00 | | | 169 105.00 |
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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 | 4 841.00 | | | 4 841.00 |
482 INCREASES Financial Assets | 397 550.00 | | | 397 550.00 |
490 Total Fixed Assets (Gross Value) | 113 937.00 | | | 113 937.00 |
492 Total Fixed Assets (Increases) | 402 391.00 | | | 402 391.00 |
