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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 57 981.00 | 52 311.00 | 5 670.00 | 57 981.00 |
040 Financial Assets | 12 684.00 | | 12 684.00 | 12 684.00 |
044 Total Fixed Assets | 116 399.00 | 52 311.00 | 64 088.00 | 116 399.00 |
068 Receivables – Trade and related accounts | 170 543.00 | | 170 543.00 | 170 543.00 |
072 Receivables – Other | 102 867.00 | | 102 867.00 | 102 867.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 3 804.00 | | 3 804.00 | 3 804.00 |
096 Total Current Assets + Prepaid Expenses | 297 213.00 | | 297 213.00 | 297 213.00 |
110 Total Assets | 413 613.00 | 52 311.00 | 361 301.00 | 413 613.00 |
120 Share or Individual Capital | | | 76 225.00 | |
126 Legal Reserve | | | 4 470.00 | |
132 Other Reserves | | | 144 782.00 | |
136 Profit for the Year | | | 13 838.00 | |
142 Total Equity - Total I | | | 239 315.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 209.00 | | |
172 Other debts | | | 97 789.00 | |
176 Total debts | | | 121 987.00 | |
180 Liabilities Total | | | 361 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 150 713.00 | | | 150 713.00 |
218 Production of services sold - France | 150 713.00 | 190 003.00 | | 150 713.00 |
232 Total operating income excluding VAT | 150 713.00 | 190 003.00 | | 150 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 555.00 | 397.00 | | 1 555.00 |
242 Other external expenses | 88 508.00 | 90 907.00 | | 88 508.00 |
244 Taxes, duties and similar payments | 2 412.00 | 3 304.00 | | 2 412.00 |
250 Staff compensation | 34 793.00 | 22 401.00 | | 34 793.00 |
252 Social security contributions | 6 716.00 | 9 588.00 | | 6 716.00 |
254 Depreciation and amortization | 878.00 | 1 714.00 | | 878.00 |
264 Total operating expenses | 134 861.00 | 128 311.00 | | 134 861.00 |
270 Operating profit | 15 852.00 | 61 692.00 | | 15 852.00 |
290 Exceptional income | | 1 496.00 | | |
294 Financial expenses | | 2 948.00 | | |
300 Exceptional expenses | | 8 593.00 | | |
306 Income tax's | 2 014.00 | 9 627.00 | | 2 014.00 |
310 Profit or loss | 13 838.00 | 42 020.00 | | 13 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 765.00 | | | 1 765.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 114 634.00 | | | 114 634.00 |
492 Total Fixed Assets (Increases) | 21 765.00 | | | 21 765.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 263.00 | | | 8 263.00 |
