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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 25 741.00 | 22 416.00 | 3 326.00 | 25 741.00 |
040 Financial Assets | 39 453.00 | | 39 453.00 | 39 453.00 |
044 Total Fixed Assets | 158 194.00 | 22 416.00 | 135 778.00 | 158 194.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
072 Receivables – Other | 170 847.00 | | 170 847.00 | 170 847.00 |
084 Cash | 509 182.00 | | 509 182.00 | 509 182.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 688 275.00 | | 688 275.00 | 688 275.00 |
110 Total Assets | 846 469.00 | 22 416.00 | 824 053.00 | 846 469.00 |
120 Share or Individual Capital | | | 335 000.00 | |
126 Legal Reserve | | | 23 499.00 | |
130 Regulated Reserves | | | 42 149.00 | |
134 Retained Earnings | | | 73 265.00 | |
136 Profit for the Year | | | 50 739.00 | |
142 Total Equity - Total I | | | 524 652.00 | |
156 Loans and similar debts | | | 196 345.00 | |
166 Suppliers and related accounts | | | 74 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 597.00 | | |
172 Other debts | | | 28 150.00 | |
176 Total debts | | | 299 401.00 | |
180 Liabilities Total | | | 824 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 130.00 | |
195 Of which payables due in more than one year | | | 125 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 771.00 | | | 383 771.00 |
232 Total operating income excluding VAT | 383 771.00 | | | 383 771.00 |
242 Other external expenses | 149 025.00 | | | 149 025.00 |
244 Taxes, duties and similar payments | 2 847.00 | | | 2 847.00 |
250 Staff compensation | 183 246.00 | | | 183 246.00 |
252 Social security contributions | 38 482.00 | | | 38 482.00 |
254 Depreciation and amortization | 8 005.00 | | | 8 005.00 |
264 Total operating expenses | 381 604.00 | | | 381 604.00 |
270 Operating profit | 2 167.00 | | | 2 167.00 |
290 Exceptional income | 102 000.00 | | | 102 000.00 |
294 Financial expenses | 2 799.00 | | | 2 799.00 |
300 Exceptional expenses | 40 694.00 | | | 40 694.00 |
306 Income tax's | 9 935.00 | | | 9 935.00 |
310 Profit or loss | 50 739.00 | | | 50 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
482 INCREASES Financial Assets | 87 240.00 | | | 87 240.00 |
490 Total Fixed Assets (Gross Value) | 362 108.00 | | | 362 108.00 |
492 Total Fixed Assets (Increases) | 89 130.00 | | | 89 130.00 |
494 Total Fixed Assets (Decreases) | 293 044.00 | | | 293 044.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
