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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 804 822.00 | 7 000.00 | 797 822.00 | 804 822.00 |
028 Tangible Assets | 99 201.00 | 82 540.00 | 16 661.00 | 99 201.00 |
040 Financial Assets | 4 025.00 | | 4 025.00 | 4 025.00 |
044 Total Fixed Assets | 931 048.00 | 89 540.00 | 841 508.00 | 931 048.00 |
072 Receivables – Other | 166 836.00 | | 166 836.00 | 166 836.00 |
084 Cash | 43 623.00 | | 43 623.00 | 43 623.00 |
092 Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
096 Total Current Assets + Prepaid Expenses | 212 723.00 | | 212 723.00 | 212 723.00 |
110 Total Assets | 1 143 771.00 | 89 540.00 | 1 054 232.00 | 1 143 771.00 |
120 Share or Individual Capital | | | 483 600.00 | |
126 Legal Reserve | | | 26 237.00 | |
134 Retained Earnings | | | 5 574.00 | |
136 Profit for the Year | | | 46 332.00 | |
142 Total Equity - Total I | | | 561 744.00 | |
156 Loans and similar debts | | | 48 110.00 | |
166 Suppliers and related accounts | | | 22 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 372 949.00 | | |
172 Other debts | | | 421 785.00 | |
176 Total debts | | | 492 488.00 | |
180 Liabilities Total | | | 1 054 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 001.00 | |
195 Of which payables due in more than one year | | | 17 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 525 367.00 | | | 525 367.00 |
218 Production of services sold - France | 550 245.00 | 526 635.00 | | 550 245.00 |
230 Other income | 13 643.00 | 13 398.00 | | 13 643.00 |
232 Total operating income excluding VAT | 563 888.00 | 540 033.00 | | 563 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 909.00 | 1 322.00 | | 1 909.00 |
242 Other external expenses | 172 104.00 | 184 529.00 | | 172 104.00 |
243 (including business tax) | 2 954.00 | | | 2 954.00 |
244 Taxes, duties and similar payments | 14 551.00 | 9 984.00 | | 14 551.00 |
250 Staff compensation | 167 108.00 | 159 822.00 | | 167 108.00 |
252 Social security contributions | 131 253.00 | 128 003.00 | | 131 253.00 |
254 Depreciation and amortization | 3 323.00 | 3 245.00 | | 3 323.00 |
262 Other expenses | 179.00 | 15 530.00 | | 179.00 |
264 Total operating expenses | 490 427.00 | 502 435.00 | | 490 427.00 |
270 Operating profit | 73 462.00 | 37 598.00 | | 73 462.00 |
280 Financial income | 969.00 | 868.00 | | 969.00 |
290 Exceptional income | 6.00 | 10.00 | | 6.00 |
294 Financial expenses | 686.00 | 873.00 | | 686.00 |
300 Exceptional expenses | 10 955.00 | 2 833.00 | | 10 955.00 |
306 Income tax's | 16 464.00 | 9 194.00 | | 16 464.00 |
310 Profit or loss | 46 332.00 | 25 576.00 | | 46 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 001.00 | | | 2 001.00 |
484 DECREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 929 117.00 | | | 929 117.00 |
492 Total Fixed Assets (Increases) | 2 001.00 | | | 2 001.00 |
494 Total Fixed Assets (Decreases) | 71.00 | | | 71.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
