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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 | 182 480.00 | | 182 480.00 | 182 480.00 |
028 Tangible Assets | 87 769.00 | 51 021.00 | 36 748.00 | 87 769.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 270 949.00 | 51 021.00 | 219 928.00 | 270 949.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 191 548.00 | | 191 548.00 | 191 548.00 |
084 Cash | 18 518.00 | | 18 518.00 | 18 518.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 210 466.00 | | 210 466.00 | 210 466.00 |
110 Total Assets | 481 414.00 | 51 021.00 | 430 394.00 | 481 414.00 |
120 Share or Individual Capital | | | 155 000.00 | |
126 Legal Reserve | | | 5 891.00 | |
132 Other Reserves | | | 27 847.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 30 039.00 | |
142 Total Equity - Total I | | | 218 778.00 | |
156 Loans and similar debts | | | 22 793.00 | |
164 Advances and down payments received on current orders | | | 10 295.00 | |
166 Suppliers and related accounts | | | 2 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 519.00 | | |
172 Other debts | | | 150 414.00 | |
174 Prepaid income | | | 25 664.00 | |
176 Total debts | | | 211 616.00 | |
180 Liabilities Total | | | 430 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 249.00 | 231 279.00 | | 245 249.00 |
226 Operating subsidies received | | 1 173.00 | | |
230 Other income | 22 076.00 | 20 321.00 | | 22 076.00 |
232 Total operating income excluding VAT | 267 325.00 | 252 773.00 | | 267 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 830.00 | 895.00 | | 830.00 |
242 Other external expenses | 77 584.00 | 74 353.00 | | 77 584.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 10 032.00 | 10 756.00 | | 10 032.00 |
250 Staff compensation | 83 016.00 | 89 845.00 | | 83 016.00 |
252 Social security contributions | 47 631.00 | 48 938.00 | | 47 631.00 |
254 Depreciation and amortization | 11 936.00 | 13 297.00 | | 11 936.00 |
264 Total operating expenses | 231 028.00 | 238 084.00 | | 231 028.00 |
270 Operating profit | 36 296.00 | 14 689.00 | | 36 296.00 |
290 Exceptional income | 49.00 | 23 861.00 | | 49.00 |
294 Financial expenses | 747.00 | 1 195.00 | | 747.00 |
300 Exceptional expenses | 65.00 | 14 140.00 | | 65.00 |
306 Income tax's | 5 494.00 | 3 864.00 | | 5 494.00 |
310 Profit or loss | 30 039.00 | 19 352.00 | | 30 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 384.00 | | | 1 384.00 |
490 Total Fixed Assets (Gross Value) | 271 063.00 | | | 271 063.00 |
492 Total Fixed Assets (Increases) | 1 384.00 | | | 1 384.00 |
494 Total Fixed Assets (Decreases) | 1 498.00 | | | 1 498.00 |
