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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 | 61 196.00 | | 61 196.00 | 61 196.00 |
014 Intangible Assets - Other | 28 872.00 | 3 872.00 | 25 000.00 | 28 872.00 |
028 Tangible Assets | 137 841.00 | 127 410.00 | 10 430.00 | 137 841.00 |
040 Financial Assets | 5 113.00 | | 5 113.00 | 5 113.00 |
044 Total Fixed Assets | 233 022.00 | 131 282.00 | 101 740.00 | 233 022.00 |
064 Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
068 Receivables – Trade and related accounts | 18 815.00 | | 18 815.00 | 18 815.00 |
072 Receivables – Other | 8 886.00 | | 8 886.00 | 8 886.00 |
084 Cash | 292 551.00 | | 292 551.00 | 292 551.00 |
092 Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
096 Total Current Assets + Prepaid Expenses | 323 811.00 | | 323 811.00 | 323 811.00 |
110 Total Assets | 556 833.00 | 131 282.00 | 425 550.00 | 556 833.00 |
120 Share or Individual Capital | | | 4 480.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 101 505.00 | |
134 Retained Earnings | | | -106 000.00 | |
136 Profit for the Year | | | 44 643.00 | |
142 Total Equity - Total I | | | 45 428.00 | |
156 Loans and similar debts | | | 86 662.00 | |
166 Suppliers and related accounts | | | 26 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 515.00 | | |
172 Other debts | | | 267 104.00 | |
176 Total debts | | | 380 122.00 | |
180 Liabilities Total | | | 425 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 773.00 | |
195 Of which payables due in more than one year | | | 72 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 566 240.00 | | | 566 240.00 |
230 Other income | 5 230.00 | | | 5 230.00 |
232 Total operating income excluding VAT | 571 470.00 | | | 571 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 244 904.00 | | | 244 904.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 4 230.00 | | | 4 230.00 |
24B (including equipment leasing) | 338.00 | | | 338.00 |
250 Staff compensation | 168 337.00 | | | 168 337.00 |
252 Social security contributions | 46 558.00 | | | 46 558.00 |
254 Depreciation and amortization | 13 930.00 | | | 13 930.00 |
262 Other expenses | 36 673.00 | | | 36 673.00 |
264 Total operating expenses | 514 732.00 | | | 514 732.00 |
270 Operating profit | 56 738.00 | | | 56 738.00 |
280 Financial income | 157.00 | | | 157.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 2 767.00 | | | 2 767.00 |
300 Exceptional expenses | 1 392.00 | | | 1 392.00 |
306 Income tax's | 8 866.00 | | | 8 866.00 |
310 Profit or loss | 44 643.00 | | | 44 643.00 |
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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 | 4 087.00 | | | 4 087.00 |
484 DECREASES Financial Assets | 773.00 | | | 773.00 |
490 Total Fixed Assets (Gross Value) | 229 707.00 | | | 229 707.00 |
492 Total Fixed Assets (Increases) | 4 087.00 | | | 4 087.00 |
494 Total Fixed Assets (Decreases) | 773.00 | | | 773.00 |
