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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 62 649.00 | 18 074.00 | 44 575.00 | 62 649.00 |
040 Financial Assets | 5 340.00 | | 5 340.00 | 5 340.00 |
044 Total Fixed Assets | 122 989.00 | 18 074.00 | 104 915.00 | 122 989.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 149.00 | | 9 149.00 | 9 149.00 |
084 Cash | 197 248.00 | | 197 248.00 | 197 248.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 206 558.00 | | 206 558.00 | 206 558.00 |
110 Total Assets | 329 547.00 | 18 074.00 | 311 473.00 | 329 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 142 512.00 | |
136 Profit for the Year | | | 69 269.00 | |
142 Total Equity - Total I | | | 212 881.00 | |
156 Loans and similar debts | | | 32 465.00 | |
166 Suppliers and related accounts | | | 11 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 753.00 | | |
172 Other debts | | | 54 529.00 | |
176 Total debts | | | 98 591.00 | |
180 Liabilities Total | | | 311 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 779.00 | |
195 Of which payables due in more than one year | | | 21 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 448 787.00 | | | 448 787.00 |
218 Production of services sold - France | 452 342.00 | 368 082.00 | | 452 342.00 |
230 Other income | 2 267.00 | 4 306.00 | | 2 267.00 |
232 Total operating income excluding VAT | 454 609.00 | 372 388.00 | | 454 609.00 |
242 Other external expenses | 220 484.00 | 128 865.00 | | 220 484.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 8 722.00 | 10 637.00 | | 8 722.00 |
24B (including equipment leasing) | 7 610.00 | | | 7 610.00 |
250 Staff compensation | 94 822.00 | 81 961.00 | | 94 822.00 |
252 Social security contributions | 29 116.00 | 22 781.00 | | 29 116.00 |
254 Depreciation and amortization | 8 246.00 | 14 647.00 | | 8 246.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 361 398.00 | 258 905.00 | | 361 398.00 |
270 Operating profit | 93 211.00 | 113 483.00 | | 93 211.00 |
290 Exceptional income | | 22 000.00 | | |
294 Financial expenses | 1 467.00 | 1 884.00 | | 1 467.00 |
300 Exceptional expenses | 174.00 | 20 500.00 | | 174.00 |
306 Income tax's | 22 301.00 | 28 940.00 | | 22 301.00 |
310 Profit or loss | 69 269.00 | 84 159.00 | | 69 269.00 |
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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 | 2 417.00 | | | 2 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 477.00 | | | 2 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 886.00 | | | 3 886.00 |
490 Total Fixed Assets (Gross Value) | 114 210.00 | | | 114 210.00 |
492 Total Fixed Assets (Increases) | 8 779.00 | | | 8 779.00 |
