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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 111 055.00 | 46 658.00 | 64 397.00 | 111 055.00 |
040 Financial Assets | 665 225.00 | | 665 225.00 | 665 225.00 |
044 Total Fixed Assets | 781 279.00 | 46 658.00 | 734 622.00 | 781 279.00 |
068 Receivables – Trade and related accounts | 45 345.00 | | 45 345.00 | 45 345.00 |
072 Receivables – Other | 366 931.00 | | 366 931.00 | 366 931.00 |
084 Cash | 204 929.00 | | 204 929.00 | 204 929.00 |
096 Total Current Assets + Prepaid Expenses | 617 205.00 | | 617 205.00 | 617 205.00 |
110 Total Assets | 1 398 484.00 | 46 658.00 | 1 351 827.00 | 1 398 484.00 |
120 Share or Individual Capital | | | 482 790.00 | |
126 Legal Reserve | | | 11 312.00 | |
132 Other Reserves | | | 171 029.00 | |
136 Profit for the Year | | | 75 009.00 | |
142 Total Equity - Total I | | | 740 140.00 | |
156 Loans and similar debts | | | 95 281.00 | |
166 Suppliers and related accounts | | | 62 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 600.00 | | |
172 Other debts | | | 453 471.00 | |
176 Total debts | | | 611 687.00 | |
180 Liabilities Total | | | 1 351 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 463.00 | | | 548 463.00 |
230 Other income | 646.00 | | | 646.00 |
232 Total operating income excluding VAT | 549 109.00 | | | 549 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 679.00 | | | 3 679.00 |
242 Other external expenses | 387 616.00 | | | 387 616.00 |
243 (including business tax) | 5 450.00 | | | 5 450.00 |
244 Taxes, duties and similar payments | 8 462.00 | | | 8 462.00 |
250 Staff compensation | 62 769.00 | | | 62 769.00 |
252 Social security contributions | 38 752.00 | | | 38 752.00 |
254 Depreciation and amortization | 8 021.00 | | | 8 021.00 |
262 Other expenses | 7 593.00 | | | 7 593.00 |
264 Total operating expenses | 516 893.00 | | | 516 893.00 |
270 Operating profit | 32 216.00 | | | 32 216.00 |
280 Financial income | 50 472.00 | | | 50 472.00 |
290 Exceptional income | 2 363.00 | | | 2 363.00 |
294 Financial expenses | 8 453.00 | | | 8 453.00 |
300 Exceptional expenses | 713.00 | | | 713.00 |
306 Income tax's | 876.00 | | | 876.00 |
310 Profit or loss | 75 009.00 | | | 75 009.00 |
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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 | 11 370.00 | | | 11 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 072.00 | | | 39 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 658.00 | | | 6 658.00 |
482 INCREASES Financial Assets | 40 069.00 | | | 40 069.00 |
490 Total Fixed Assets (Gross Value) | 684 111.00 | | | 684 111.00 |
492 Total Fixed Assets (Increases) | 97 169.00 | | | 97 169.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
