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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 63 079.00 | 39 079.00 | 24 000.00 | 63 079.00 |
028 Tangible Assets | 123 574.00 | 104 912.00 | 18 663.00 | 123 574.00 |
040 Financial Assets | 18 220.00 | | 18 220.00 | 18 220.00 |
044 Total Fixed Assets | 222 874.00 | 143 991.00 | 78 883.00 | 222 874.00 |
068 Receivables – Trade and related accounts | 59 102.00 | | 59 102.00 | 59 102.00 |
072 Receivables – Other | 63 913.00 | | 63 913.00 | 63 913.00 |
080 Sellable securities | 1 374.00 | | 1 374.00 | 1 374.00 |
084 Cash | 35 427.00 | | 35 427.00 | 35 427.00 |
092 Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
096 Total Current Assets + Prepaid Expenses | 162 332.00 | | 162 332.00 | 162 332.00 |
110 Total Assets | 385 206.00 | 143 991.00 | 241 216.00 | 385 206.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 017.00 | |
136 Profit for the Year | | | 12 418.00 | |
142 Total Equity - Total I | | | 32 935.00 | |
156 Loans and similar debts | | | 174 734.00 | |
166 Suppliers and related accounts | | | 8 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 302.00 | | |
172 Other debts | | | 24 720.00 | |
176 Total debts | | | 208 281.00 | |
180 Liabilities Total | | | 241 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 212.00 | | | 51 212.00 |
218 Production of services sold - France | 413 907.00 | | | 413 907.00 |
230 Other income | 13 865.00 | | | 13 865.00 |
232 Total operating income excluding VAT | 427 772.00 | | | 427 772.00 |
242 Other external expenses | 301 978.00 | | | 301 978.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 3 621.00 | | | 3 621.00 |
250 Staff compensation | 73 093.00 | | | 73 093.00 |
252 Social security contributions | 11 071.00 | | | 11 071.00 |
254 Depreciation and amortization | 12 755.00 | | | 12 755.00 |
264 Total operating expenses | 402 517.00 | | | 402 517.00 |
270 Operating profit | 25 254.00 | | | 25 254.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 5 940.00 | | | 5 940.00 |
294 Financial expenses | 4 757.00 | | | 4 757.00 |
300 Exceptional expenses | 7 288.00 | | | 7 288.00 |
306 Income tax's | 6 752.00 | | | 6 752.00 |
310 Profit or loss | 12 418.00 | | | 12 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 214 361.00 | | | 214 361.00 |
492 Total Fixed Assets (Increases) | 8 512.00 | | | 8 512.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
