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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 | 42 685.00 | | 42 685.00 | 42 685.00 |
014 Intangible Assets - Other | 9 613.00 | 5 990.00 | 3 622.00 | 9 613.00 |
028 Tangible Assets | 40 084.00 | 25 721.00 | 14 363.00 | 40 084.00 |
040 Financial Assets | 14 441.00 | | 14 441.00 | 14 441.00 |
044 Total Fixed Assets | 106 824.00 | 31 711.00 | 75 112.00 | 106 824.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 56 587.00 | | 56 587.00 | 56 587.00 |
072 Receivables – Other | 21 900.00 | | 21 900.00 | 21 900.00 |
080 Sellable securities | 95 407.00 | | 95 407.00 | 95 407.00 |
084 Cash | 349 238.00 | | 349 238.00 | 349 238.00 |
096 Total Current Assets + Prepaid Expenses | 526 384.00 | | 526 384.00 | 526 384.00 |
110 Total Assets | 633 208.00 | 31 711.00 | 601 496.00 | 633 208.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 285 611.00 | |
136 Profit for the Year | | | 101 395.00 | |
142 Total Equity - Total I | | | 398 007.00 | |
166 Suppliers and related accounts | | | 117 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 860.00 | | |
172 Other debts | | | 85 944.00 | |
176 Total debts | | | 203 489.00 | |
180 Liabilities Total | | | 601 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 605.00 | | | 1 605.00 |
217 Production of services sold - Export | 462 163.00 | | | 462 163.00 |
218 Production of services sold - France | 962 934.00 | | | 962 934.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 964 726.00 | | | 964 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 640.00 | | | 94 640.00 |
240 Inventory changes (raw materials and supplies) | 821.00 | | | 821.00 |
242 Other external expenses | 378 284.00 | | | 378 284.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 10 767.00 | | | 10 767.00 |
250 Staff compensation | 216 680.00 | | | 216 680.00 |
252 Social security contributions | 135 410.00 | | | 135 410.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 840 205.00 | | | 840 205.00 |
270 Operating profit | 124 521.00 | | | 124 521.00 |
280 Financial income | 4 622.00 | | | 4 622.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 27 298.00 | | | 27 298.00 |
310 Profit or loss | 101 395.00 | | | 101 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 230.00 | | | 4 230.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 670.00 | | | 1 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 942.00 | | | 10 942.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 94 956.00 | | | 94 956.00 |
492 Total Fixed Assets (Increases) | 15 174.00 | | | 15 174.00 |
494 Total Fixed Assets (Decreases) | 3 304.00 | | | 3 304.00 |
