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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 34 238.00 | 9 391.00 | 24 847.00 | 34 238.00 |
040 Financial Assets | 41 853.00 | | 41 853.00 | 41 853.00 |
044 Total Fixed Assets | 169 090.00 | 9 391.00 | 159 699.00 | 169 090.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 145 790.00 | | 145 790.00 | 145 790.00 |
084 Cash | 653 623.00 | | 653 623.00 | 653 623.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 803 721.00 | | 803 721.00 | 803 721.00 |
110 Total Assets | 972 812.00 | 9 391.00 | 963 421.00 | 972 812.00 |
120 Share or Individual Capital | | | 335 000.00 | |
126 Legal Reserve | | | 23 499.00 | |
130 Regulated Reserves | | | 42 149.00 | |
134 Retained Earnings | | | 124 004.00 | |
136 Profit for the Year | | | 49 894.00 | |
142 Total Equity - Total I | | | 574 546.00 | |
156 Loans and similar debts | | | 230 821.00 | |
166 Suppliers and related accounts | | | 131 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 109.00 | | |
172 Other debts | | | 26 965.00 | |
176 Total debts | | | 388 875.00 | |
180 Liabilities Total | | | 963 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 399.00 | |
195 Of which payables due in more than one year | | | 129 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 303.00 | | | 386 303.00 |
232 Total operating income excluding VAT | 386 303.00 | | | 386 303.00 |
242 Other external expenses | 151 274.00 | | | 151 274.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 2 332.00 | | | 2 332.00 |
250 Staff compensation | 139 500.00 | | | 139 500.00 |
252 Social security contributions | 25 440.00 | | | 25 440.00 |
254 Depreciation and amortization | 2 478.00 | | | 2 478.00 |
264 Total operating expenses | 321 024.00 | | | 321 024.00 |
270 Operating profit | 65 279.00 | | | 65 279.00 |
294 Financial expenses | 3 763.00 | | | 3 763.00 |
300 Exceptional expenses | 1 360.00 | | | 1 360.00 |
306 Income tax's | 10 262.00 | | | 10 262.00 |
310 Profit or loss | 49 894.00 | | | 49 894.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 000.00 | | | 14 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 999.00 | | | 7 999.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 158 194.00 | | | 158 194.00 |
492 Total Fixed Assets (Increases) | 26 399.00 | | | 26 399.00 |
494 Total Fixed Assets (Decreases) | 15 503.00 | | | 15 503.00 |
