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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 | 48 021.00 | | 48 021.00 | 48 021.00 |
014 Intangible Assets - Other | 5 984.00 | 5 984.00 | | 5 984.00 |
028 Tangible Assets | 93 697.00 | 54 406.00 | 39 291.00 | 93 697.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 148 779.00 | 60 390.00 | 88 389.00 | 148 779.00 |
068 Receivables – Trade and related accounts | 78 050.00 | | 78 050.00 | 78 050.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 150 982.00 | | 150 982.00 | 150 982.00 |
092 Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
096 Total Current Assets + Prepaid Expenses | 234 766.00 | | 234 766.00 | 234 766.00 |
110 Total Assets | 383 545.00 | 60 390.00 | 323 156.00 | 383 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 173.00 | |
136 Profit for the Year | | | 78 366.00 | |
142 Total Equity - Total I | | | 92 540.00 | |
156 Loans and similar debts | | | 55 143.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 17 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 98 378.00 | |
174 Prepaid income | | | 56 513.00 | |
176 Total debts | | | 230 616.00 | |
180 Liabilities Total | | | 323 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 093.00 | |
195 Of which payables due in more than one year | | | 35 565.00 | |
199 Of which current accounts of debit partners | | | 92.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 103.00 | | | 525 103.00 |
230 Other income | 7 378.00 | | | 7 378.00 |
232 Total operating income excluding VAT | 532 482.00 | | | 532 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | | | 438.00 |
242 Other external expenses | 214 164.00 | | | 214 164.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 3 630.00 | | | 3 630.00 |
250 Staff compensation | 159 892.00 | | | 159 892.00 |
252 Social security contributions | 54 172.00 | | | 54 172.00 |
254 Depreciation and amortization | 12 402.00 | | | 12 402.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 445 113.00 | | | 445 113.00 |
270 Operating profit | 87 368.00 | | | 87 368.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 12 759.00 | | | 12 759.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 425.00 | | | 425.00 |
306 Income tax's | 20 225.00 | | | 20 225.00 |
310 Profit or loss | 78 366.00 | | | 78 366.00 |
374 Amount of VAT collected | 96 537.00 | | | 96 537.00 |
378 Amount of deductible VAT on goods and services | 29 298.00 | | | 29 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 296.00 | | | 1 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 192.00 | | | 24 192.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 132 679.00 | | | 132 679.00 |
492 Total Fixed Assets (Increases) | 26 093.00 | | | 26 093.00 |
494 Total Fixed Assets (Decreases) | 9 994.00 | | | 9 994.00 |
