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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 | 680 534.00 | | 680 534.00 | 680 534.00 |
014 Intangible Assets - Other | 25 810.00 | 25 810.00 | | 25 810.00 |
028 Tangible Assets | 42 787.00 | 16 953.00 | 25 834.00 | 42 787.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 751 111.00 | 42 763.00 | 708 348.00 | 751 111.00 |
068 Receivables – Trade and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
072 Receivables – Other | 97 995.00 | | 97 995.00 | 97 995.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 10 327.00 | | 10 327.00 | 10 327.00 |
092 Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
096 Total Current Assets + Prepaid Expenses | 117 328.00 | | 117 328.00 | 117 328.00 |
110 Total Assets | 868 439.00 | 42 763.00 | 825 676.00 | 868 439.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 198 420.00 | |
136 Profit for the Year | | | 48 998.00 | |
142 Total Equity - Total I | | | 657 418.00 | |
156 Loans and similar debts | | | 9 302.00 | |
166 Suppliers and related accounts | | | 9 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 685.00 | | |
172 Other debts | | | 149 263.00 | |
176 Total debts | | | 168 258.00 | |
180 Liabilities Total | | | 825 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 607.00 | |
195 Of which payables due in more than one year | | | 5 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 215 421.00 | | | 215 421.00 |
218 Production of services sold - France | 259 315.00 | | | 259 315.00 |
230 Other income | 1 194.00 | | | 1 194.00 |
232 Total operating income excluding VAT | 260 509.00 | | | 260 509.00 |
242 Other external expenses | 50 101.00 | | | 50 101.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 11 579.00 | | | 11 579.00 |
250 Staff compensation | 90 685.00 | | | 90 685.00 |
252 Social security contributions | 42 121.00 | | | 42 121.00 |
254 Depreciation and amortization | 5 611.00 | | | 5 611.00 |
264 Total operating expenses | 200 097.00 | | | 200 097.00 |
270 Operating profit | 60 413.00 | | | 60 413.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 11 205.00 | | | 11 205.00 |
310 Profit or loss | 48 998.00 | | | 48 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 127 000.00 | | | 127 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 012.00 | | | 4 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 594.00 | | | 7 594.00 |
490 Total Fixed Assets (Gross Value) | 614 706.00 | | | 614 706.00 |
492 Total Fixed Assets (Increases) | 138 607.00 | | | 138 607.00 |
494 Total Fixed Assets (Decreases) | 2 521.00 | | | 2 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 187.00 | | | 7 187.00 |
378 Amount of deductible VAT on goods and services | 489.00 | | | 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
