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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 | 53 257.00 | | 53 257.00 | 53 257.00 |
014 Intangible Assets - Other | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 48 201.00 | 34 494.00 | 13 707.00 | 48 201.00 |
040 Financial Assets | 24 030.00 | | 24 030.00 | 24 030.00 |
044 Total Fixed Assets | 125 803.00 | 34 809.00 | 90 994.00 | 125 803.00 |
068 Receivables – Trade and related accounts | 20 211.00 | | 20 211.00 | 20 211.00 |
072 Receivables – Other | 569.00 | | 569.00 | 569.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 67 104.00 | | 67 104.00 | 67 104.00 |
092 Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
096 Total Current Assets + Prepaid Expenses | 99 846.00 | | 99 846.00 | 99 846.00 |
110 Total Assets | 225 649.00 | 34 809.00 | 190 840.00 | 225 649.00 |
120 Share or Individual Capital | | | 60 452.00 | |
126 Legal Reserve | | | 1 078.00 | |
132 Other Reserves | | | 71 502.00 | |
136 Profit for the Year | | | 27 765.00 | |
142 Total Equity - Total I | | | 160 797.00 | |
156 Loans and similar debts | | | 5 549.00 | |
166 Suppliers and related accounts | | | 7 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 585.00 | | |
172 Other debts | | | 17 320.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 30 043.00 | |
180 Liabilities Total | | | 190 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 83 130.00 | | | 83 130.00 |
218 Production of services sold - France | 265 578.00 | 282 546.00 | | 265 578.00 |
230 Other income | 1 790.00 | 4 626.00 | | 1 790.00 |
232 Total operating income excluding VAT | 267 369.00 | 287 172.00 | | 267 369.00 |
242 Other external expenses | 61 885.00 | 63 482.00 | | 61 885.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 10 575.00 | 8 444.00 | | 10 575.00 |
250 Staff compensation | 165 793.00 | 175 911.00 | | 165 793.00 |
252 Social security contributions | 213.00 | 159.00 | | 213.00 |
254 Depreciation and amortization | 7 429.00 | 17 021.00 | | 7 429.00 |
262 Other expenses | 44.00 | 61.00 | | 44.00 |
264 Total operating expenses | 245 937.00 | 265 077.00 | | 245 937.00 |
270 Operating profit | 21 431.00 | 22 095.00 | | 21 431.00 |
280 Financial income | 575.00 | 88.00 | | 575.00 |
290 Exceptional income | 41 500.00 | | | 41 500.00 |
294 Financial expenses | 562.00 | 1 109.00 | | 562.00 |
300 Exceptional expenses | 30 014.00 | 68.00 | | 30 014.00 |
306 Income tax's | 5 165.00 | 4 270.00 | | 5 165.00 |
310 Profit or loss | 27 765.00 | 16 736.00 | | 27 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 148 832.00 | | | 148 832.00 |
492 Total Fixed Assets (Increases) | 33 500.00 | | | 33 500.00 |
494 Total Fixed Assets (Decreases) | 56 529.00 | | | 56 529.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 014.00 | | | 30 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 500.00 | | | 41 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 486.00 | | | 11 486.00 |
