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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 | 30 782.00 | | 30 782.00 | 30 782.00 |
014 Intangible Assets - Other | 12 104.00 | 4 005.00 | 8 099.00 | 12 104.00 |
028 Tangible Assets | 10 893.00 | 5 279.00 | 5 614.00 | 10 893.00 |
044 Total Fixed Assets | 53 779.00 | 9 284.00 | 44 496.00 | 53 779.00 |
060 Merchandise inventory | 1 794.00 | | 1 794.00 | 1 794.00 |
068 Receivables – Trade and related accounts | 70.00 | | 70.00 | 70.00 |
072 Receivables – Other | 24 875.00 | | 24 875.00 | 24 875.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 79 313.00 | | 79 313.00 | 79 313.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 121 399.00 | | 121 399.00 | 121 399.00 |
110 Total Assets | 175 178.00 | 9 284.00 | 165 894.00 | 175 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 269.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 36 269.00 | |
156 Loans and similar debts | | | 26 374.00 | |
166 Suppliers and related accounts | | | 5 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 419.00 | | |
172 Other debts | | | 97 583.00 | |
176 Total debts | | | 129 626.00 | |
180 Liabilities Total | | | 165 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 961.00 | |
195 Of which payables due in more than one year | | | 17 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 240 022.00 | | | 240 022.00 |
218 Production of services sold - France | 440 012.00 | 443 188.00 | | 440 012.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 440 012.00 | 443 190.00 | | 440 012.00 |
236 Inventory change (goods) | -1 794.00 | | | -1 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 535.00 | 9 221.00 | | 5 535.00 |
242 Other external expenses | 91 646.00 | 96 342.00 | | 91 646.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 8 581.00 | | | 8 581.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 229 411.00 | 217 006.00 | | 229 411.00 |
252 Social security contributions | 98 311.00 | 85 464.00 | | 98 311.00 |
254 Depreciation and amortization | 4 718.00 | 4 566.00 | | 4 718.00 |
262 Other expenses | 1 881.00 | 90.00 | | 1 881.00 |
264 Total operating expenses | 438 290.00 | 412 689.00 | | 438 290.00 |
270 Operating profit | 1 722.00 | 30 501.00 | | 1 722.00 |
290 Exceptional income | 196.00 | | | 196.00 |
294 Financial expenses | 505.00 | 501.00 | | 505.00 |
300 Exceptional expenses | 1 413.00 | | | 1 413.00 |
306 Income tax's | | 3 731.00 | | |
310 Profit or loss | | 26 269.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 961.00 | | | 2 961.00 |
490 Total Fixed Assets (Gross Value) | 50 818.00 | | | 50 818.00 |
492 Total Fixed Assets (Increases) | 2 961.00 | | | 2 961.00 |
