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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 | 47 727.00 | | 47 727.00 | 47 727.00 |
014 Intangible Assets - Other | 2 250.00 | 1 870.00 | 380.00 | 2 250.00 |
028 Tangible Assets | 18 233.00 | 6 703.00 | 11 530.00 | 18 233.00 |
044 Total Fixed Assets | 68 210.00 | 8 573.00 | 59 637.00 | 68 210.00 |
068 Receivables – Trade and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
072 Receivables – Other | 39 811.00 | | 39 811.00 | 39 811.00 |
084 Cash | 39 365.00 | | 39 365.00 | 39 365.00 |
092 Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
096 Total Current Assets + Prepaid Expenses | 96 669.00 | | 96 669.00 | 96 669.00 |
110 Total Assets | 164 878.00 | 8 573.00 | 156 305.00 | 164 878.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
136 Profit for the Year | | | 14 713.00 | |
142 Total Equity - Total I | | | 22 413.00 | |
156 Loans and similar debts | | | 52 499.00 | |
166 Suppliers and related accounts | | | 16 266.00 | |
172 Other debts | | | 65 128.00 | |
176 Total debts | | | 133 892.00 | |
180 Liabilities Total | | | 156 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 944.00 | |
195 Of which payables due in more than one year | | | 38 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 213 453.00 | 156 487.00 | | 213 453.00 |
230 Other income | 2 741.00 | 7 639.00 | | 2 741.00 |
232 Total operating income excluding VAT | 216 194.00 | 164 126.00 | | 216 194.00 |
242 Other external expenses | 121 652.00 | 85 816.00 | | 121 652.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 2 747.00 | 3 659.00 | | 2 747.00 |
250 Staff compensation | 52 792.00 | 39 034.00 | | 52 792.00 |
252 Social security contributions | 18 382.00 | 12 352.00 | | 18 382.00 |
254 Depreciation and amortization | 2 439.00 | 2 411.00 | | 2 439.00 |
262 Other expenses | 737.00 | | | 737.00 |
264 Total operating expenses | 198 749.00 | 143 272.00 | | 198 749.00 |
270 Operating profit | 17 445.00 | 20 854.00 | | 17 445.00 |
290 Exceptional income | 3 507.00 | | | 3 507.00 |
294 Financial expenses | 677.00 | 120.00 | | 677.00 |
300 Exceptional expenses | 2 715.00 | 239.00 | | 2 715.00 |
306 Income tax's | 2 847.00 | 3 222.00 | | 2 847.00 |
310 Profit or loss | 14 713.00 | 17 273.00 | | 14 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 727.00 | | | 47 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 880.00 | | | 1 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 337.00 | | | 5 337.00 |
490 Total Fixed Assets (Gross Value) | 13 266.00 | | | 13 266.00 |
492 Total Fixed Assets (Increases) | 54 944.00 | | | 54 944.00 |
