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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 275.00 | 645.00 | 1 630.00 | 2 275.00 |
028 Tangible Assets | 14 280.00 | 5 386.00 | 8 894.00 | 14 280.00 |
044 Total Fixed Assets | 41 555.00 | 6 031.00 | 35 524.00 | 41 555.00 |
050 Raw materials, supplies, in progress | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 127 834.00 | | 127 834.00 | 127 834.00 |
072 Receivables – Other | 36 076.00 | | 36 076.00 | 36 076.00 |
084 Cash | 72 991.00 | | 72 991.00 | 72 991.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 237 049.00 | | 237 049.00 | 237 049.00 |
110 Total Assets | 278 604.00 | 6 031.00 | 272 573.00 | 278 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 695.00 | |
134 Retained Earnings | | | 10 605.00 | |
136 Profit for the Year | | | 34 900.00 | |
142 Total Equity - Total I | | | 52 300.00 | |
156 Loans and similar debts | | | 31 130.00 | |
164 Advances and down payments received on current orders | | | 4 585.00 | |
166 Suppliers and related accounts | | | 31 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 861.00 | | |
172 Other debts | | | 153 291.00 | |
176 Total debts | | | 220 273.00 | |
180 Liabilities Total | | | 272 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 253.00 | |
195 Of which payables due in more than one year | | | 23 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 715 825.00 | | | 715 825.00 |
226 Operating subsidies received | 3 395.00 | | | 3 395.00 |
230 Other income | 817.00 | | | 817.00 |
232 Total operating income excluding VAT | 720 037.00 | | | 720 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 583.00 | | | 583.00 |
240 Inventory changes (raw materials and supplies) | -36.00 | | | -36.00 |
242 Other external expenses | 152 857.00 | | | 152 857.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 7 655.00 | | | 7 655.00 |
250 Staff compensation | 464 075.00 | | | 464 075.00 |
252 Social security contributions | 52 354.00 | | | 52 354.00 |
254 Depreciation and amortization | 5 491.00 | | | 5 491.00 |
262 Other expenses | 544.00 | | | 544.00 |
264 Total operating expenses | 683 523.00 | | | 683 523.00 |
270 Operating profit | 36 514.00 | | | 36 514.00 |
290 Exceptional income | 1 253.00 | | | 1 253.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 1 253.00 | | | 1 253.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 34 899.00 | | | 34 899.00 |
