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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 | 553 534.00 | | 553 534.00 | 553 534.00 |
014 Intangible Assets - Other | 25 810.00 | 25 810.00 | | 25 810.00 |
028 Tangible Assets | 33 382.00 | 13 864.00 | 19 518.00 | 33 382.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 614 706.00 | 39 674.00 | 575 032.00 | 614 706.00 |
068 Receivables – Trade and related accounts | 1 814.00 | | 1 814.00 | 1 814.00 |
072 Receivables – Other | 87 768.00 | | 87 768.00 | 87 768.00 |
080 Sellable securities | 650.00 | | 650.00 | 650.00 |
084 Cash | 7 702.00 | | 7 702.00 | 7 702.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 98 793.00 | | 98 793.00 | 98 793.00 |
110 Total Assets | 713 499.00 | 39 674.00 | 673 825.00 | 713 499.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 165 762.00 | |
136 Profit for the Year | | | 72 658.00 | |
142 Total Equity - Total I | | | 648 420.00 | |
166 Suppliers and related accounts | | | 2 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 727.00 | | |
172 Other debts | | | 22 639.00 | |
176 Total debts | | | 25 405.00 | |
180 Liabilities Total | | | 673 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 216 366.00 | | | 216 366.00 |
218 Production of services sold - France | 243 745.00 | | | 243 745.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 243 746.00 | | | 243 746.00 |
242 Other external expenses | 35 694.00 | | | 35 694.00 |
244 Taxes, duties and similar payments | 16 158.00 | | | 16 158.00 |
250 Staff compensation | 76 335.00 | | | 76 335.00 |
252 Social security contributions | 32 995.00 | | | 32 995.00 |
254 Depreciation and amortization | 4 227.00 | | | 4 227.00 |
264 Total operating expenses | 165 410.00 | | | 165 410.00 |
270 Operating profit | 78 336.00 | | | 78 336.00 |
280 Financial income | 340.00 | | | 340.00 |
300 Exceptional expenses | 2 194.00 | | | 2 194.00 |
306 Income tax's | 3 824.00 | | | 3 824.00 |
310 Profit or loss | 72 658.00 | | | 72 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 734.00 | | | 15 734.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 664.00 | | | 1 664.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
484 DECREASES Financial Assets | 671.00 | | | 671.00 |
490 Total Fixed Assets (Gross Value) | 595 999.00 | | | 595 999.00 |
492 Total Fixed Assets (Increases) | 19 378.00 | | | 19 378.00 |
494 Total Fixed Assets (Decreases) | 671.00 | | | 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 690.00 | | | 4 690.00 |
378 Amount of deductible VAT on goods and services | 1 063.00 | | | 1 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
