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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 | 171 840.00 | | 171 840.00 | 171 840.00 |
028 Tangible Assets | 57 127.00 | 21 350.00 | 35 777.00 | 57 127.00 |
044 Total Fixed Assets | 228 967.00 | 21 350.00 | 207 617.00 | 228 967.00 |
064 Advances and down payments on orders | 1 349.00 | | 1 349.00 | 1 349.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 000.00 | | 16 000.00 | 16 000.00 |
080 Sellable securities | 573 518.00 | | 573 518.00 | 573 518.00 |
084 Cash | 17 984.00 | | 17 984.00 | 17 984.00 |
092 Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
096 Total Current Assets + Prepaid Expenses | 610 240.00 | | 610 240.00 | 610 240.00 |
110 Total Assets | 839 206.00 | 21 350.00 | 817 857.00 | 839 206.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 171.00 | |
134 Retained Earnings | | | 287 409.00 | |
136 Profit for the Year | | | 69 229.00 | |
142 Total Equity - Total I | | | 366 810.00 | |
156 Loans and similar debts | | | 36 041.00 | |
166 Suppliers and related accounts | | | 4 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -360 595.00 | | |
172 Other debts | | | 410 201.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 451 047.00 | |
180 Liabilities Total | | | 817 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 609.00 | |
195 Of which payables due in more than one year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 636 222.00 | 556 745.00 | | 636 222.00 |
230 Other income | 610.00 | | | 610.00 |
232 Total operating income excluding VAT | 636 832.00 | 556 745.00 | | 636 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 349.00 | 1 645.00 | | 8 349.00 |
242 Other external expenses | 34 920.00 | 34 919.00 | | 34 920.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 37 211.00 | 29 510.00 | | 37 211.00 |
250 Staff compensation | 397 104.00 | 375 603.00 | | 397 104.00 |
252 Social security contributions | 56 437.00 | 34 540.00 | | 56 437.00 |
254 Depreciation and amortization | 8 346.00 | 5 535.00 | | 8 346.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 542 376.00 | 481 751.00 | | 542 376.00 |
270 Operating profit | 94 455.00 | 74 994.00 | | 94 455.00 |
280 Financial income | 8 619.00 | 4 163.00 | | 8 619.00 |
290 Exceptional income | 2 609.00 | | | 2 609.00 |
294 Financial expenses | 2 035.00 | 3 166.00 | | 2 035.00 |
300 Exceptional expenses | 3 890.00 | | | 3 890.00 |
306 Income tax's | 30 528.00 | 21 721.00 | | 30 528.00 |
310 Profit or loss | 69 229.00 | 54 270.00 | | 69 229.00 |
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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 | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 227 242.00 | | | 227 242.00 |
492 Total Fixed Assets (Increases) | 8 225.00 | | | 8 225.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 478.00 | | | 2 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 609.00 | | | 2 609.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -869.00 | | | -869.00 |
