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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 804 822.00 | 7 000.00 | 797 822.00 | 804 822.00 |
028 Tangible Assets | 81 797.00 | 74 393.00 | 7 405.00 | 81 797.00 |
040 Financial Assets | 4 245.00 | | 4 245.00 | 4 245.00 |
044 Total Fixed Assets | 913 864.00 | 81 393.00 | 832 472.00 | 913 864.00 |
072 Receivables – Other | 168 803.00 | | 168 803.00 | 168 803.00 |
084 Cash | 41 698.00 | | 41 698.00 | 41 698.00 |
096 Total Current Assets + Prepaid Expenses | 210 501.00 | | 210 501.00 | 210 501.00 |
110 Total Assets | 1 124 366.00 | 81 393.00 | 1 042 973.00 | 1 124 366.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 17 270.00 | |
132 Other Reserves | | | 83 600.00 | |
136 Profit for the Year | | | 26 826.00 | |
142 Total Equity - Total I | | | 527 696.00 | |
156 Loans and similar debts | | | 96 301.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 917.00 | | |
172 Other debts | | | 417 777.00 | |
176 Total debts | | | 515 278.00 | |
180 Liabilities Total | | | 1 042 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 452.00 | |
195 Of which payables due in more than one year | | | 36 000.00 | |
199 Of which current accounts of debit partners | | | 97 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 467 974.00 | | | 467 974.00 |
218 Production of services sold - France | 509 768.00 | | | 509 768.00 |
230 Other income | 15 554.00 | | | 15 554.00 |
232 Total operating income excluding VAT | 525 322.00 | | | 525 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 071.00 | | | 1 071.00 |
242 Other external expenses | 182 285.00 | | | 182 285.00 |
243 (including business tax) | 3 521.00 | | | 3 521.00 |
244 Taxes, duties and similar payments | 14 034.00 | | | 14 034.00 |
24B (including equipment leasing) | 16 519.00 | | | 16 519.00 |
250 Staff compensation | 167 652.00 | | | 167 652.00 |
252 Social security contributions | 124 180.00 | | | 124 180.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
264 Total operating expenses | 491 619.00 | | | 491 619.00 |
270 Operating profit | 33 703.00 | | | 33 703.00 |
280 Financial income | 811.00 | | | 811.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 1 685.00 | | | 1 685.00 |
300 Exceptional expenses | 783.00 | | | 783.00 |
306 Income tax's | 5 242.00 | | | 5 242.00 |
310 Profit or loss | 26 826.00 | | | 26 826.00 |
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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 | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 913 412.00 | | | 913 412.00 |
492 Total Fixed Assets (Increases) | 452.00 | | | 452.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
