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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 | 53 257.00 | | 53 257.00 | 53 257.00 |
014 Intangible Assets - Other | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 80 231.00 | 53 581.00 | 26 650.00 | 80 231.00 |
040 Financial Assets | 15 030.00 | | 15 030.00 | 15 030.00 |
044 Total Fixed Assets | 148 832.00 | 53 895.00 | 94 937.00 | 148 832.00 |
068 Receivables – Trade and related accounts | 31 805.00 | | 31 805.00 | 31 805.00 |
072 Receivables – Other | 810.00 | | 810.00 | 810.00 |
084 Cash | 62 098.00 | | 62 098.00 | 62 098.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 95 110.00 | | 95 110.00 | 95 110.00 |
110 Total Assets | 243 941.00 | 53 895.00 | 190 046.00 | 243 941.00 |
120 Share or Individual Capital | | | 60 452.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 502.00 | |
136 Profit for the Year | | | 16 736.00 | |
142 Total Equity - Total I | | | 149 690.00 | |
156 Loans and similar debts | | | 28 470.00 | |
166 Suppliers and related accounts | | | 3 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 344.00 | | |
172 Other debts | | | 8 371.00 | |
174 Prepaid income | | | 448.00 | |
176 Total debts | | | 40 357.00 | |
180 Liabilities Total | | | 190 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 621.00 | |
195 Of which payables due in more than one year | | | 17 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 81 402.00 | | | 81 402.00 |
218 Production of services sold - France | 282 546.00 | 215 390.00 | | 282 546.00 |
230 Other income | 4 626.00 | 8 278.00 | | 4 626.00 |
232 Total operating income excluding VAT | 287 172.00 | 223 668.00 | | 287 172.00 |
242 Other external expenses | 63 482.00 | 43 542.00 | | 63 482.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 8 444.00 | 8 776.00 | | 8 444.00 |
250 Staff compensation | 175 911.00 | 150 442.00 | | 175 911.00 |
252 Social security contributions | 159.00 | -328.00 | | 159.00 |
254 Depreciation and amortization | 17 021.00 | 13 809.00 | | 17 021.00 |
262 Other expenses | 61.00 | 23.00 | | 61.00 |
264 Total operating expenses | 265 077.00 | 216 264.00 | | 265 077.00 |
270 Operating profit | 22 095.00 | 7 404.00 | | 22 095.00 |
280 Financial income | 88.00 | 316.00 | | 88.00 |
290 Exceptional income | | 12 500.00 | | |
294 Financial expenses | 1 109.00 | 1 342.00 | | 1 109.00 |
300 Exceptional expenses | 68.00 | 9 590.00 | | 68.00 |
306 Income tax's | 4 270.00 | 2 172.00 | | 4 270.00 |
310 Profit or loss | 16 736.00 | 7 116.00 | | 16 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 257.00 | | | 25 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 541.00 | | | 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 106 211.00 | | | 106 211.00 |
492 Total Fixed Assets (Increases) | 42 621.00 | | | 42 621.00 |
