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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 77 766.00 | 14 696.00 | 63 070.00 | 77 766.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 79 016.00 | 14 696.00 | 64 320.00 | 79 016.00 |
068 Receivables – Trade and related accounts | 259 400.00 | | 259 400.00 | 259 400.00 |
072 Receivables – Other | 3 955.00 | | 3 955.00 | 3 955.00 |
080 Sellable securities | 88 745.00 | | 88 745.00 | 88 745.00 |
084 Cash | 132 583.00 | | 132 583.00 | 132 583.00 |
096 Total Current Assets + Prepaid Expenses | 484 682.00 | | 484 682.00 | 484 682.00 |
110 Total Assets | 563 698.00 | 14 696.00 | 549 002.00 | 563 698.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 6 154.00 | |
134 Retained Earnings | | | 92 064.00 | |
136 Profit for the Year | | | 171 473.00 | |
142 Total Equity - Total I | | | 369 690.00 | |
156 Loans and similar debts | | | 24 327.00 | |
166 Suppliers and related accounts | | | 16 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 111 026.00 | |
174 Prepaid income | | | 27 627.00 | |
176 Total debts | | | 179 312.00 | |
180 Liabilities Total | | | 549 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 958.00 | |
195 Of which payables due in more than one year | | | 14 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 2 445.00 | | |
218 Production of services sold - France | 774 330.00 | 500 455.00 | | 774 330.00 |
230 Other income | 33.00 | 3 542.00 | | 33.00 |
232 Total operating income excluding VAT | 774 362.00 | 506 443.00 | | 774 362.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 450.00 | | |
242 Other external expenses | 244 029.00 | 189 549.00 | | 244 029.00 |
244 Taxes, duties and similar payments | 956.00 | 12 557.00 | | 956.00 |
250 Staff compensation | 248 440.00 | 159 198.00 | | 248 440.00 |
252 Social security contributions | 7 761.00 | | | 7 761.00 |
254 Depreciation and amortization | 15 695.00 | 12 153.00 | | 15 695.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 2.00 | 3 538.00 | | 2.00 |
264 Total operating expenses | 516 882.00 | 380 445.00 | | 516 882.00 |
270 Operating profit | 257 480.00 | 125 998.00 | | 257 480.00 |
290 Exceptional income | 26 958.00 | | | 26 958.00 |
294 Financial expenses | 24 618.00 | 462.00 | | 24 618.00 |
300 Exceptional expenses | 28 817.00 | 338.00 | | 28 817.00 |
306 Income tax's | 59 531.00 | 30 731.00 | | 59 531.00 |
310 Profit or loss | 171 473.00 | 94 468.00 | | 171 473.00 |
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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 | 5 298.00 | | | 5 298.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 850.00 | | | 52 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 242.00 | | | 5 242.00 |
490 Total Fixed Assets (Gross Value) | 63 293.00 | | | 63 293.00 |
492 Total Fixed Assets (Increases) | 63 391.00 | | | 63 391.00 |
494 Total Fixed Assets (Decreases) | 47 668.00 | | | 47 668.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 47 668.00 | | | 47 668.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -838.00 | | | -838.00 |
