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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 195.00 | 598.00 | 598.00 | 1 195.00 |
028 Tangible Assets | 61 681.00 | 33 572.00 | 28 109.00 | 61 681.00 |
044 Total Fixed Assets | 92 876.00 | 34 170.00 | 58 706.00 | 92 876.00 |
068 Receivables – Trade and related accounts | 42 814.00 | | 42 814.00 | 42 814.00 |
072 Receivables – Other | 2 942.00 | | 2 942.00 | 2 942.00 |
084 Cash | 45 784.00 | | 45 784.00 | 45 784.00 |
096 Total Current Assets + Prepaid Expenses | 91 539.00 | | 91 539.00 | 91 539.00 |
110 Total Assets | 184 415.00 | 34 170.00 | 150 246.00 | 184 415.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 31 348.00 | |
136 Profit for the Year | | | 31 289.00 | |
142 Total Equity - Total I | | | 95 637.00 | |
156 Loans and similar debts | | | 21 884.00 | |
166 Suppliers and related accounts | | | 8 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 24 025.00 | |
176 Total debts | | | 54 609.00 | |
180 Liabilities Total | | | 150 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 21 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 92 603.00 | | | 92 603.00 |
218 Production of services sold - France | 92 603.00 | 77 851.00 | | 92 603.00 |
230 Other income | 1 225.00 | | | 1 225.00 |
232 Total operating income excluding VAT | 93 828.00 | 77 851.00 | | 93 828.00 |
242 Other external expenses | 33 456.00 | 28 484.00 | | 33 456.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 870.00 | 904.00 | | 870.00 |
252 Social security contributions | 6 190.00 | 6 214.00 | | 6 190.00 |
254 Depreciation and amortization | 16 261.00 | 18 635.00 | | 16 261.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 56 776.00 | 54 240.00 | | 56 776.00 |
270 Operating profit | 37 052.00 | 23 611.00 | | 37 052.00 |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 575.00 | 733.00 | | 575.00 |
300 Exceptional expenses | | 713.00 | | |
306 Income tax's | 5 188.00 | 3 458.00 | | 5 188.00 |
310 Profit or loss | 31 289.00 | 19 507.00 | | 31 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 92 876.00 | | | 92 876.00 |
492 Total Fixed Assets (Increases) | 1 195.00 | | | 1 195.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
