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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 | 460 900.00 | | 460 900.00 | 460 900.00 |
028 Tangible Assets | 266 695.00 | 188 711.00 | 77 984.00 | 266 695.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 730 195.00 | 188 711.00 | 541 484.00 | 730 195.00 |
060 Merchandise inventory | 3 376.00 | | 3 376.00 | 3 376.00 |
064 Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
068 Receivables – Trade and related accounts | 955.00 | | 955.00 | 955.00 |
072 Receivables – Other | 29 935.00 | | 29 935.00 | 29 935.00 |
084 Cash | 122 130.00 | | 122 130.00 | 122 130.00 |
092 Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
096 Total Current Assets + Prepaid Expenses | 161 501.00 | | 161 501.00 | 161 501.00 |
110 Total Assets | 891 696.00 | 188 711.00 | 702 986.00 | 891 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 531 868.00 | |
136 Profit for the Year | | | 45 862.00 | |
142 Total Equity - Total I | | | 586 529.00 | |
156 Loans and similar debts | | | 12 624.00 | |
166 Suppliers and related accounts | | | 13 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 199.00 | | |
172 Other debts | | | 90 159.00 | |
176 Total debts | | | 116 456.00 | |
180 Liabilities Total | | | 702 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 148.00 | |
195 Of which payables due in more than one year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 754 623.00 | | | 754 623.00 |
226 Operating subsidies received | 2 561.00 | | | 2 561.00 |
230 Other income | 18 383.00 | | | 18 383.00 |
232 Total operating income excluding VAT | 775 567.00 | | | 775 567.00 |
234 Purchases of goods (including customs duties) | 164 367.00 | | | 164 367.00 |
236 Inventory change (goods) | 794.00 | | | 794.00 |
242 Other external expenses | 114 950.00 | | | 114 950.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 7 853.00 | | | 7 853.00 |
250 Staff compensation | 327 174.00 | | | 327 174.00 |
252 Social security contributions | 85 859.00 | | | 85 859.00 |
254 Depreciation and amortization | 19 504.00 | | | 19 504.00 |
262 Other expenses | 1 154.00 | | | 1 154.00 |
264 Total operating expenses | 721 655.00 | | | 721 655.00 |
270 Operating profit | 53 912.00 | | | 53 912.00 |
280 Financial income | 1 836.00 | | | 1 836.00 |
294 Financial expenses | 684.00 | | | 684.00 |
306 Income tax's | 9 202.00 | | | 9 202.00 |
310 Profit or loss | 45 862.00 | | | 45 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 713 566.00 | | | 713 566.00 |
492 Total Fixed Assets (Increases) | 18 148.00 | | | 18 148.00 |
494 Total Fixed Assets (Decreases) | 1 519.00 | | | 1 519.00 |
