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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 | | | | |
028 Tangible Assets | 4 200.00 | 1 968.00 | 2 232.00 | 4 200.00 |
040 Financial Assets | 54 000.00 | | 54 000.00 | 54 000.00 |
044 Total Fixed Assets | 58 200.00 | 1 968.00 | 56 232.00 | 58 200.00 |
068 Receivables – Trade and related accounts | 18 657.00 | | 18 657.00 | 18 657.00 |
072 Receivables – Other | 83 011.00 | | 83 011.00 | 83 011.00 |
084 Cash | 56 923.00 | | 56 923.00 | 56 923.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 158 591.00 | | 158 591.00 | 158 591.00 |
110 Total Assets | 216 791.00 | 1 968.00 | 214 823.00 | 216 791.00 |
120 Share or Individual Capital | | | 80 100.00 | |
126 Legal Reserve | | | 8 010.00 | |
132 Other Reserves | | | 67 295.00 | |
136 Profit for the Year | | | 41 106.00 | |
142 Total Equity - Total I | | | 196 511.00 | |
166 Suppliers and related accounts | | | 1 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 989.00 | | |
172 Other debts | | | 16 760.00 | |
176 Total debts | | | 18 311.00 | |
180 Liabilities Total | | | 214 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 190 635.00 | | | 190 635.00 |
218 Production of services sold - France | 190 635.00 | 181 074.00 | | 190 635.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 190 636.00 | 181 074.00 | | 190 636.00 |
242 Other external expenses | 24 772.00 | 30 886.00 | | 24 772.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 10 958.00 | 12 861.00 | | 10 958.00 |
250 Staff compensation | 77 743.00 | 74 485.00 | | 77 743.00 |
252 Social security contributions | 26 039.00 | 28 336.00 | | 26 039.00 |
254 Depreciation and amortization | 974.00 | 525.00 | | 974.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 140 487.00 | 147 093.00 | | 140 487.00 |
270 Operating profit | 50 149.00 | 33 981.00 | | 50 149.00 |
280 Financial income | 2 051.00 | 475.00 | | 2 051.00 |
290 Exceptional income | 81 188.00 | | | 81 188.00 |
300 Exceptional expenses | 81 319.00 | | | 81 319.00 |
306 Income tax's | 10 962.00 | 5 683.00 | | 10 962.00 |
310 Profit or loss | 41 106.00 | 28 773.00 | | 41 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 79 663.00 | | | 79 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
484 DECREASES Financial Assets | 188.00 | | | 188.00 |
490 Total Fixed Assets (Gross Value) | 138 051.00 | | | 138 051.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
494 Total Fixed Assets (Decreases) | 81 768.00 | | | 81 768.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 449.00 | | | 449.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81 319.00 | | | 81 319.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -131.00 | | | -131.00 |
