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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 475 077.00 | 348 268.00 | 126 809.00 | 475 077.00 |
040 Financial Assets | 15 361.00 | | 15 361.00 | 15 361.00 |
044 Total Fixed Assets | 755 438.00 | 348 268.00 | 407 170.00 | 755 438.00 |
060 Merchandise inventory | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 293 108.00 | | 293 108.00 | 293 108.00 |
080 Sellable securities | 25 300.00 | | 25 300.00 | 25 300.00 |
084 Cash | 518 721.00 | | 518 721.00 | 518 721.00 |
092 Prepaid expenses | 22 319.00 | | 22 319.00 | 22 319.00 |
096 Total Current Assets + Prepaid Expenses | 862 576.00 | | 862 576.00 | 862 576.00 |
110 Total Assets | 1 618 014.00 | 348 268.00 | 1 269 746.00 | 1 618 014.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 840 622.00 | |
136 Profit for the Year | | | 17 120.00 | |
142 Total Equity - Total I | | | 865 992.00 | |
156 Loans and similar debts | | | 250 181.00 | |
166 Suppliers and related accounts | | | 51 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 520.00 | | |
172 Other debts | | | 101 696.00 | |
176 Total debts | | | 403 754.00 | |
180 Liabilities Total | | | 1 269 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 889 774.00 | | | 889 774.00 |
226 Operating subsidies received | 13 698.00 | | | 13 698.00 |
230 Other income | 6 530.00 | | | 6 530.00 |
232 Total operating income excluding VAT | 910 002.00 | | | 910 002.00 |
234 Purchases of goods (including customs duties) | 191 524.00 | | | 191 524.00 |
236 Inventory change (goods) | -476.00 | | | -476.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 142 922.00 | | | 142 922.00 |
243 (including business tax) | 2 051.00 | | | 2 051.00 |
244 Taxes, duties and similar payments | 6 999.00 | | | 6 999.00 |
250 Staff compensation | 425 819.00 | | | 425 819.00 |
252 Social security contributions | 82 246.00 | | | 82 246.00 |
254 Depreciation and amortization | 44 745.00 | | | 44 745.00 |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 894 577.00 | | | 894 577.00 |
270 Operating profit | 15 424.00 | | | 15 424.00 |
280 Financial income | 4 059.00 | | | 4 059.00 |
294 Financial expenses | 1 682.00 | | | 1 682.00 |
306 Income tax's | 682.00 | | | 682.00 |
310 Profit or loss | 17 120.00 | | | 17 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 469.00 | | | 1 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 567.00 | | | 3 567.00 |
482 INCREASES Financial Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 775 043.00 | | | 775 043.00 |
492 Total Fixed Assets (Increases) | 11 581.00 | | | 11 581.00 |
494 Total Fixed Assets (Decreases) | 31 186.00 | | | 31 186.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
