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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 | 30 782.00 | | 30 782.00 | 30 782.00 |
014 Intangible Assets - Other | 12 104.00 | 9 564.00 | 2 540.00 | 12 104.00 |
028 Tangible Assets | 30 888.00 | 10 211.00 | 20 677.00 | 30 888.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 73 796.00 | 19 775.00 | 54 022.00 | 73 796.00 |
060 Merchandise inventory | 5 290.00 | | 5 290.00 | 5 290.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 133 714.00 | | 133 714.00 | 133 714.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 317 238.00 | | 317 238.00 | 317 238.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 471 521.00 | | 471 521.00 | 471 521.00 |
110 Total Assets | 545 317.00 | 19 775.00 | 525 542.00 | 545 317.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 73 106.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 84 107.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 4 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 955.00 | | |
172 Other debts | | | 316 839.00 | |
176 Total debts | | | 441 435.00 | |
180 Liabilities Total | | | 525 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 786.00 | |
199 Of which current accounts of debit partners | | | 125 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 648 360.00 | | | 648 360.00 |
218 Production of services sold - France | 750 283.00 | 647 276.00 | | 750 283.00 |
226 Operating subsidies received | 3 920.00 | 420.00 | | 3 920.00 |
232 Total operating income excluding VAT | 754 203.00 | 647 696.00 | | 754 203.00 |
236 Inventory change (goods) | 1 769.00 | -1 669.00 | | 1 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 881.00 | 21 027.00 | | 32 881.00 |
242 Other external expenses | 114 656.00 | 114 861.00 | | 114 656.00 |
243 (including business tax) | 2 394.00 | | | 2 394.00 |
244 Taxes, duties and similar payments | 30 194.00 | 37 136.00 | | 30 194.00 |
24B (including equipment leasing) | 17 629.00 | | | 17 629.00 |
250 Staff compensation | 426 491.00 | 321 793.00 | | 426 491.00 |
252 Social security contributions | 134 584.00 | 80 114.00 | | 134 584.00 |
254 Depreciation and amortization | 4 635.00 | 4 051.00 | | 4 635.00 |
262 Other expenses | 5 648.00 | 5 138.00 | | 5 648.00 |
264 Total operating expenses | 750 858.00 | 582 451.00 | | 750 858.00 |
270 Operating profit | 3 345.00 | 65 245.00 | | 3 345.00 |
280 Financial income | 188.00 | 188.00 | | 188.00 |
290 Exceptional income | 23.00 | 15.00 | | 23.00 |
294 Financial expenses | 6.00 | 108.00 | | 6.00 |
300 Exceptional expenses | 555.00 | 431.00 | | 555.00 |
306 Income tax's | 2 994.00 | 17 072.00 | | 2 994.00 |
310 Profit or loss | 1.00 | 47 836.00 | | 1.00 |
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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 | 6 390.00 | | | 6 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 225.00 | | | 3 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 171.00 | | | 6 171.00 |
490 Total Fixed Assets (Gross Value) | 58 727.00 | | | 58 727.00 |
492 Total Fixed Assets (Increases) | 15 786.00 | | | 15 786.00 |
494 Total Fixed Assets (Decreases) | 717.00 | | | 717.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 442.00 | | | 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -442.00 | | | -442.00 |
