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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 | 198 550.00 | | 198 550.00 | 198 550.00 |
014 Intangible Assets - Other | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 121 510.00 | 72 004.00 | 49 506.00 | 121 510.00 |
040 Financial Assets | 16 241.00 | | 16 241.00 | 16 241.00 |
044 Total Fixed Assets | 342 200.00 | 77 904.00 | 264 296.00 | 342 200.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 185 178.00 | 2 625.00 | 182 553.00 | 185 178.00 |
072 Receivables – Other | 10 917.00 | | 10 917.00 | 10 917.00 |
080 Sellable securities | | | | |
084 Cash | 431 863.00 | | 431 863.00 | 431 863.00 |
092 Prepaid expenses | 8 404.00 | | 8 404.00 | 8 404.00 |
096 Total Current Assets + Prepaid Expenses | 639 362.00 | 2 625.00 | 636 737.00 | 639 362.00 |
110 Total Assets | 981 563.00 | 80 529.00 | 901 034.00 | 981 563.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 98 898.00 | |
136 Profit for the Year | | | 96 011.00 | |
142 Total Equity - Total I | | | 200 409.00 | |
156 Loans and similar debts | | | 254 630.00 | |
166 Suppliers and related accounts | | | 172 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 334.00 | | |
172 Other debts | | | 273 143.00 | |
176 Total debts | | | 700 624.00 | |
180 Liabilities Total | | | 901 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 181.00 | |
195 Of which payables due in more than one year | | | 191 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 861 620.00 | 1 716 267.00 | | 1 861 620.00 |
230 Other income | 8 940.00 | 6 455.00 | | 8 940.00 |
232 Total operating income excluding VAT | 1 870 559.00 | 1 722 722.00 | | 1 870 559.00 |
240 Inventory changes (raw materials and supplies) | 3 950.00 | 342.00 | | 3 950.00 |
242 Other external expenses | 1 391 516.00 | 1 329 068.00 | | 1 391 516.00 |
243 (including business tax) | 2 055.00 | | | 2 055.00 |
244 Taxes, duties and similar payments | 3 354.00 | 3 915.00 | | 3 354.00 |
250 Staff compensation | 256 476.00 | 226 732.00 | | 256 476.00 |
252 Social security contributions | 38 813.00 | 36 832.00 | | 38 813.00 |
254 Depreciation and amortization | 39 847.00 | 25 527.00 | | 39 847.00 |
256 Provisions | | 2 625.00 | | |
262 Other expenses | 792.00 | 8.00 | | 792.00 |
264 Total operating expenses | 1 734 747.00 | 1 625 048.00 | | 1 734 747.00 |
270 Operating profit | 135 812.00 | 97 674.00 | | 135 812.00 |
280 Financial income | 1 548.00 | 491.00 | | 1 548.00 |
290 Exceptional income | 626.00 | | | 626.00 |
294 Financial expenses | 7 727.00 | 8 067.00 | | 7 727.00 |
306 Income tax's | 34 248.00 | 20 730.00 | | 34 248.00 |
310 Profit or loss | 96 011.00 | 69 367.00 | | 96 011.00 |
374 Amount of VAT collected | 178 771.00 | | | 178 771.00 |
378 Amount of deductible VAT on goods and services | 97 917.00 | | | 97 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 181.00 | | | 181.00 |
490 Total Fixed Assets (Gross Value) | 326 020.00 | | | 326 020.00 |
492 Total Fixed Assets (Increases) | 16 181.00 | | | 16 181.00 |
