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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 404.00 | 2 404.00 | | 2 404.00 |
028 Tangible Assets | 19 672.00 | 14 000.00 | 5 671.00 | 19 672.00 |
040 Financial Assets | 421 760.00 | | 421 760.00 | 421 760.00 |
044 Total Fixed Assets | 456 836.00 | 16 404.00 | 440 431.00 | 456 836.00 |
068 Receivables – Trade and related accounts | 43 837.00 | | 43 837.00 | 43 837.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 110 264.00 | | 110 264.00 | 110 264.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 157 993.00 | | 157 993.00 | 157 993.00 |
110 Total Assets | 614 829.00 | 16 404.00 | 598 425.00 | 614 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 159 786.00 | |
136 Profit for the Year | | | 62 792.00 | |
142 Total Equity - Total I | | | 228 078.00 | |
156 Loans and similar debts | | | 210 146.00 | |
166 Suppliers and related accounts | | | 11 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 841.00 | | |
172 Other debts | | | 148 839.00 | |
176 Total debts | | | 370 346.00 | |
180 Liabilities Total | | | 598 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 047.00 | |
195 Of which payables due in more than one year | | | 151 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 846.00 | | | 358 846.00 |
226 Operating subsidies received | 2 499.00 | | | 2 499.00 |
232 Total operating income excluding VAT | 361 346.00 | | | 361 346.00 |
242 Other external expenses | 102 931.00 | | | 102 931.00 |
244 Taxes, duties and similar payments | 4 964.00 | | | 4 964.00 |
250 Staff compensation | 135 331.00 | | | 135 331.00 |
252 Social security contributions | 47 577.00 | | | 47 577.00 |
254 Depreciation and amortization | 4 339.00 | | | 4 339.00 |
262 Other expenses | 2 643.00 | | | 2 643.00 |
264 Total operating expenses | 297 787.00 | | | 297 787.00 |
270 Operating profit | 63 559.00 | | | 63 559.00 |
280 Financial income | 15 006.00 | | | 15 006.00 |
290 Exceptional income | 2 576.00 | | | 2 576.00 |
294 Financial expenses | 3 552.00 | | | 3 552.00 |
300 Exceptional expenses | 1 014.00 | | | 1 014.00 |
306 Income tax's | 13 782.00 | | | 13 782.00 |
310 Profit or loss | 62 792.00 | | | 62 792.00 |
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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 | 3 047.00 | | | 3 047.00 |
490 Total Fixed Assets (Gross Value) | 463 094.00 | | | 463 094.00 |
492 Total Fixed Assets (Increases) | 3 047.00 | | | 3 047.00 |
494 Total Fixed Assets (Decreases) | 9 304.00 | | | 9 304.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 879.00 | | | 879.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -879.00 | | | -879.00 |
