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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 | 317 911.00 | | 317 911.00 | 317 911.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 525 992.00 | 331 923.00 | 194 069.00 | 525 992.00 |
040 Financial Assets | 32 960.00 | | 32 960.00 | 32 960.00 |
044 Total Fixed Assets | 879 363.00 | 334 423.00 | 544 940.00 | 879 363.00 |
060 Merchandise inventory | 3 714.00 | | 3 714.00 | 3 714.00 |
068 Receivables – Trade and related accounts | 71 931.00 | | 71 931.00 | 71 931.00 |
072 Receivables – Other | 74 872.00 | | 74 872.00 | 74 872.00 |
084 Cash | 34 637.00 | | 34 637.00 | 34 637.00 |
088 Cash | 19 632.00 | | 19 632.00 | 19 632.00 |
092 Prepaid expenses | 36 848.00 | | 36 848.00 | 36 848.00 |
096 Total Current Assets + Prepaid Expenses | 241 634.00 | | 241 634.00 | 241 634.00 |
110 Total Assets | 1 120 997.00 | 334 423.00 | 786 574.00 | 1 120 997.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 201 100.00 | |
134 Retained Earnings | | | 727.00 | |
136 Profit for the Year | | | 58 269.00 | |
142 Total Equity - Total I | | | 300 796.00 | |
156 Loans and similar debts | | | 76 664.00 | |
166 Suppliers and related accounts | | | 119 987.00 | |
172 Other debts | | | 289 127.00 | |
176 Total debts | | | 485 778.00 | |
180 Liabilities Total | | | 786 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 067 964.00 | | | 1 067 964.00 |
218 Production of services sold - France | 1 067 964.00 | | | 1 067 964.00 |
230 Other income | 19 584.00 | | | 19 584.00 |
232 Total operating income excluding VAT | 1 087 548.00 | | | 1 087 548.00 |
234 Purchases of goods (including customs duties) | 232 945.00 | | | 232 945.00 |
236 Inventory change (goods) | -83.00 | | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 788.00 | | | 15 788.00 |
242 Other external expenses | 273 908.00 | | | 273 908.00 |
244 Taxes, duties and similar payments | 16 158.00 | | | 16 158.00 |
250 Staff compensation | 339 831.00 | | | 339 831.00 |
252 Social security contributions | 64 413.00 | | | 64 413.00 |
254 Depreciation and amortization | 32 191.00 | | | 32 191.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 975 429.00 | | | 975 429.00 |
270 Operating profit | 112 119.00 | | | 112 119.00 |
294 Financial expenses | 1 894.00 | | | 1 894.00 |
300 Exceptional expenses | 29 338.00 | | | 29 338.00 |
306 Income tax's | 22 617.00 | | | 22 617.00 |
310 Profit or loss | 58 269.00 | | | 58 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
484 DECREASES Financial Assets | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 878 295.00 | | | 878 295.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
494 Total Fixed Assets (Decreases) | 1 131.00 | | | 1 131.00 |
