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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 | 532 163.00 | | 532 163.00 | 532 163.00 |
028 Tangible Assets | 31 357.00 | 11 063.00 | 20 294.00 | 31 357.00 |
040 Financial Assets | 1 366.00 | | 1 366.00 | 1 366.00 |
044 Total Fixed Assets | 564 886.00 | 11 063.00 | 553 823.00 | 564 886.00 |
068 Receivables – Trade and related accounts | 9 646.00 | | 9 646.00 | 9 646.00 |
072 Receivables – Other | 22 920.00 | | 22 920.00 | 22 920.00 |
080 Sellable securities | 59 935.00 | 374.00 | 59 561.00 | 59 935.00 |
084 Cash | 59 804.00 | | 59 804.00 | 59 804.00 |
092 Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
096 Total Current Assets + Prepaid Expenses | 155 904.00 | 374.00 | 155 531.00 | 155 904.00 |
110 Total Assets | 720 791.00 | 11 437.00 | 709 354.00 | 720 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 81 453.00 | |
136 Profit for the Year | | | 67 275.00 | |
142 Total Equity - Total I | | | 149 729.00 | |
156 Loans and similar debts | | | 376 109.00 | |
166 Suppliers and related accounts | | | 20 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 268.00 | | |
172 Other debts | | | 162 560.00 | |
176 Total debts | | | 559 625.00 | |
180 Liabilities Total | | | 709 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 121 257.00 | | | 121 257.00 |
218 Production of services sold - France | 457 126.00 | 370 851.00 | | 457 126.00 |
230 Other income | 16 787.00 | 10 627.00 | | 16 787.00 |
232 Total operating income excluding VAT | 473 913.00 | 381 478.00 | | 473 913.00 |
242 Other external expenses | 137 677.00 | 115 441.00 | | 137 677.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 13 151.00 | 8 532.00 | | 13 151.00 |
250 Staff compensation | 150 744.00 | 117 118.00 | | 150 744.00 |
252 Social security contributions | 72 951.00 | 25 456.00 | | 72 951.00 |
254 Depreciation and amortization | 7 356.00 | 3 732.00 | | 7 356.00 |
262 Other expenses | 1.00 | 17.00 | | 1.00 |
264 Total operating expenses | 381 880.00 | 270 297.00 | | 381 880.00 |
270 Operating profit | 92 033.00 | 111 181.00 | | 92 033.00 |
294 Financial expenses | 6 573.00 | 2 130.00 | | 6 573.00 |
300 Exceptional expenses | 2 582.00 | 1 170.00 | | 2 582.00 |
306 Income tax's | 15 603.00 | 23 869.00 | | 15 603.00 |
310 Profit or loss | 67 275.00 | 84 012.00 | | 67 275.00 |
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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 | 4 882.00 | | | 4 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 322.00 | | | 3 322.00 |
490 Total Fixed Assets (Gross Value) | 550 842.00 | | | 550 842.00 |
492 Total Fixed Assets (Increases) | 14 204.00 | | | 14 204.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -100.00 | | | -100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 374.00 | | | 374.00 |
682 INCREASES Total Statement of Provisions | 374.00 | | | 374.00 |
