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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 63 079.00 | 38 545.00 | 24 535.00 | 63 079.00 |
028 Tangible Assets | 122 877.00 | 77 528.00 | 45 349.00 | 122 877.00 |
040 Financial Assets | 12 919.00 | | 12 919.00 | 12 919.00 |
044 Total Fixed Assets | 216 875.00 | 116 073.00 | 100 802.00 | 216 875.00 |
068 Receivables – Trade and related accounts | 92 575.00 | | 92 575.00 | 92 575.00 |
072 Receivables – Other | 33 740.00 | | 33 740.00 | 33 740.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 12 825.00 | | 12 825.00 | 12 825.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 139 202.00 | | 139 202.00 | 139 202.00 |
110 Total Assets | 356 077.00 | 116 073.00 | 240 004.00 | 356 077.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 348.00 | |
136 Profit for the Year | | | 20 072.00 | |
142 Total Equity - Total I | | | 50 919.00 | |
156 Loans and similar debts | | | 168 482.00 | |
166 Suppliers and related accounts | | | 6 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 673.00 | | |
172 Other debts | | | 14 577.00 | |
176 Total debts | | | 189 085.00 | |
180 Liabilities Total | | | 240 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 795.00 | | | 41 795.00 |
218 Production of services sold - France | 621 398.00 | | | 621 398.00 |
230 Other income | 1 525.00 | | | 1 525.00 |
232 Total operating income excluding VAT | 622 923.00 | | | 622 923.00 |
242 Other external expenses | 488 094.00 | | | 488 094.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 3 788.00 | | | 3 788.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 40 742.00 | | | 40 742.00 |
252 Social security contributions | 11 502.00 | | | 11 502.00 |
254 Depreciation and amortization | 45 027.00 | | | 45 027.00 |
262 Other expenses | 508.00 | | | 508.00 |
264 Total operating expenses | 589 661.00 | | | 589 661.00 |
270 Operating profit | 33 262.00 | | | 33 262.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 5 560.00 | | | 5 560.00 |
294 Financial expenses | 5 930.00 | | | 5 930.00 |
300 Exceptional expenses | 6 635.00 | | | 6 635.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 20 072.00 | | | 20 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 24 000.00 | | | 24 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 830.00 | | | 26 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 073.00 | | | 4 073.00 |
482 INCREASES Financial Assets | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 161 551.00 | | | 161 551.00 |
492 Total Fixed Assets (Increases) | 55 324.00 | | | 55 324.00 |
494 Total Fixed Assets (Decreases) | 17 257.00 | | | 17 257.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 555.00 | | | 10 555.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 560.00 | | | 5 560.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 996.00 | | | -4 996.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
